Greenpro Capital Corp. GRNQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 3.496 M 0.54 % | 3.478 M -5.34 % | 3.674 M 24.55 % | 2.950 M 30.82 % | 2.255 M -49.72 % | 4.485 M 6.44 % | 4.213 M 7.58 % | 3.916 M 41.06 % | 2.776 M -5.76 % | 2.946 M 411.19 % | 576.330 K | 0.000 |
| Bénéfice net | -715.284 K -166.63 % | 1.074 M 117.14 % | -6.262 M 56.40 % | -14.363 M -184.06 % | -5.056 M -274.70 % | -1.349 M 84.22 % | -8.550 M -274.24 % | -2.285 M -927.59 % | -222.323 K 42.07 % | -383.772 K -187.10 % | -133.671 K -499.56 % | -22.295 K |
| Bénéfice avant impôt | -721.388 K -168.28 % | 1.057 M 116.88 % | -6.260 M 56.40 % | -14.358 M -282.59 % | -3.753 M -173.56 % | -1.372 M 83.49 % | -8.309 M -172.55 % | -3.049 M -1 396.47 % | -203.715 K 40.35 % | -341.496 K -155.48 % | -133.671 K -499.56 % | -22.295 K |
| Ratio bénéfice avant impôt | -0.21 -167.91 % | 0.30 117.83 % | -1.70 65.00 % | -4.87 -192.45 % | -1.66 -444.11 % | -0.31 84.49 % | -1.97 -153.34 % | -0.78 -960.89 % | -0.07 36.70 % | -0.12 50.02 % | -0.23 | 0.00 |
| EBITDA | -474.392 K -136.63 % | 1.295 M 121.51 % | -6.022 M -444.70 % | -1.105 M 47.19 % | -2.093 M -199.35 % | -699.228 K 91.18 % | -7.931 M -182.66 % | -2.806 M -1 486.24 % | 202.399 K 195.84 % | -211.177 K -299.94 % | -52.802 K -136.83 % | -22.295 K |
| Ratio de revenu net | -0.20 -166.27 % | 0.31 118.11 % | -1.70 65.00 % | -4.87 -117.13 % | -2.24 -645.27 % | -0.30 85.17 % | -2.03 -247.86 % | -0.58 -628.49 % | -0.08 38.53 % | -0.13 43.84 % | -0.23 | 0.00 |
| Ratio EBITDA | -0.14 -136.43 % | 0.37 122.72 % | -1.64 -337.33 % | -0.37 59.63 % | -0.93 -495.41 % | -0.16 91.72 % | -1.88 -162.73 % | -0.72 -1 082.75 % | 0.07 201.70 % | -0.07 21.76 % | -0.09 | 0.00 |
| Taux de profit brut | 0.88 5.07 % | 0.84 15.83 % | 0.72 -14.09 % | 0.84 14.38 % | 0.73 5.94 % | 0.69 36.95 % | 0.51 -18.39 % | 0.62 -0.49 % | 0.62 67.92 % | 0.37 -22.45 % | 0.48 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.576 M -1.46 % | 7.688 M -2.32 % | 7.871 M 13.73 % | 6.920 M 20.65 % | 5.736 M 4.81 % | 5.472 M 1.37 % | 5.398 M 1.74 % | 5.306 M 1.79 % | 5.213 M 11.66 % | 4.668 M 108.20 % | 2.242 M 0.00 % | 2.242 M |
| Moyenne pondérée des actions en circulation | 7.576 M -1.46 % | 7.688 M -2.32 % | 7.871 M 13.73 % | 6.920 M 20.65 % | 5.736 M 4.81 % | 5.472 M 1.37 % | 5.398 M 1.74 % | 5.306 M 1.79 % | 5.213 M 11.66 % | 4.668 M 108.20 % | 2.242 M 0.00 % | 2.242 M |
| Bénéfice par action diluée | -0.09 -167.43 % | 0.14 117.50 % | -0.80 61.54 % | -2.08 -136.36 % | -0.88 -252.00 % | -0.25 84.18 % | -1.58 -267.44 % | -0.43 -907.03 % | -0.04 48.05 % | -0.08 -37.92 % | -0.06 -502.02 % | -0.01 |
| Bénéfice par action | -0.09 -167.43 % | 0.14 117.50 % | -0.80 61.54 % | -2.08 -136.36 % | -0.88 -252.00 % | -0.25 84.18 % | -1.58 -267.44 % | -0.43 -907.03 % | -0.04 48.05 % | -0.08 -37.92 % | -0.06 -502.02 % | -0.01 |
| Bénéfice brut | 3.070 M 5.64 % | 2.906 M 9.64 % | 2.650 M 7.00 % | 2.477 M 49.64 % | 1.655 M -46.74 % | 3.108 M 45.77 % | 2.132 M -12.20 % | 2.429 M 40.37 % | 1.730 M 58.25 % | 1.093 M 296.42 % | 275.792 K | 0.000 |
| Charge d'impôt sur le bénéfice | 4.439 K -35.00 % | 6.829 K 189.86 % | 2.356 K -52.31 % | 4.940 K -99.62 % | 1.303 M 5 911.87 % | -22.428 K -238.14 % | 16.236 K -76.25 % | 68.372 K 816.64 % | 7.459 K 0.35 % | 7.433 K | 0.000 | 0.000 |
| Coût des revenus | 426.440 K -25.39 % | 571.578 K -44.15 % | 1.024 M 116.53 % | 472.686 K -21.14 % | 599.413 K -56.46 % | 1.377 M -33.85 % | 2.081 M 39.88 % | 1.488 M 42.19 % | 1.046 M -43.53 % | 1.853 M 516.52 % | 300.538 K | 0.000 |
| Dépenses générales et administratives | 4.039 M -8.39 % | 4.409 M 5.76 % | 4.169 M -20.31 % | 5.232 M 14.71 % | 4.561 M -2.44 % | 4.675 M 9.06 % | 4.287 M 27.93 % | 3.351 M 79.24 % | 1.869 M 35.23 % | 1.382 M 274.91 % | 368.731 K 1 553.87 % | 22.295 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 -100.00 % | 46.740 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.901 K 89.83 % | 12.064 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 4.039 M -8.39 % | 4.409 M 5.76 % | 4.169 M -20.31 % | 5.232 M 14.71 % | 4.561 M -2.44 % | 4.675 M 9.06 % | 4.287 M 27.93 % | 3.351 M 79.24 % | 1.869 M 35.23 % | 1.382 M 274.91 % | 368.731 K 1 553.87 % | 22.295 K |
| Coût et dépenses | 4.466 M -10.34 % | 4.981 M -4.08 % | 5.193 M -8.97 % | 5.704 M 10.54 % | 5.160 M -14.73 % | 6.052 M -4.96 % | 6.368 M 31.60 % | 4.839 M 65.95 % | 2.916 M -9.87 % | 3.235 M 383.41 % | 669.269 K 2 901.88 % | 22.295 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.039 M -8.39 % | 4.409 M 5.76 % | 4.169 M -20.31 % | 5.232 M 14.71 % | 4.561 M -2.44 % | 4.675 M 9.06 % | 4.287 M 27.93 % | 3.351 M 79.24 % | 1.869 M 35.23 % | 1.382 M 274.91 % | 368.731 K 1 553.87 % | 22.295 K |
| Revenu d'intérêts | 19.161 K -53.72 % | 41.401 K 93.31 % | 21.417 K 185.79 % | 7.494 K 366.63 % | 1.606 K -94.27 % | 28.011 K -53.33 % | 60.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 1.070 K 46.78 % | 729.000 | 0.000 -100.00 % | 12.951 M 1 031.53 % | 1.145 M 1 006.94 % | 103.396 K -28.37 % | 144.356 K 165.80 % | 54.310 K -19.42 % | 67.398 K 42.58 % | 47.271 K 17.33 % | 40.289 K | 0.000 |
| Dépréciation et amortissement | 245.921 K 3.38 % | 237.888 K -0.17 % | 238.302 K -21.11 % | 302.072 K -41.37 % | 515.255 K -9.49 % | 569.278 K 143.34 % | 233.940 K 24.11 % | 188.487 K 12.73 % | 167.204 K 114.51 % | 77.948 K 94.20 % | 40.137 K | 0.000 |
| Résultat d'exploitation | -969.278 K 35.52 % | -1.503 M 1.01 % | -1.519 M 44.88 % | -2.755 M 5.19 % | -2.906 M -85.42 % | -1.567 M 62.86 % | -4.219 M -49.55 % | -2.821 M -1 924.08 % | -139.374 K 51.79 % | -289.125 K -211.09 % | -92.939 K -316.86 % | -22.295 K |
| Ratio de résultat d'exploitation | -0.28 35.86 % | -0.43 -4.58 % | -0.41 55.74 % | -0.93 27.53 % | -1.29 -268.80 % | -0.35 65.11 % | -1.00 -39.01 % | -0.72 -1 334.93 % | -0.05 48.85 % | -0.10 39.14 % | -0.16 | 0.00 |
| Total autres revenus dépenses net | 247.890 K -90.32 % | 2.560 M 153.99 % | -4.741 M 59.14 % | -11.604 M -1 269.35 % | -847.378 K -534.31 % | 195.109 K 104.77 % | -4.090 M -1 697.84 % | -227.491 K -253.57 % | -64.342 K -22.86 % | -52.371 K -28.57 % | -40.732 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -1.091 M 43.33 % | -1.925 M 50.05 % | -3.854 M 26.12 % | -5.217 M -712.89 % | 851.265 K -39.70 % | 1.412 M 638.57 % | -262.141 K -116.30 % | 1.609 M 454.17 % | -454.181 K 53.75 % | -981.933 K -830.23 % | 134.469 K 531.46 % | 21.295 K |
| Investissements totaux | 12.073 K -87.94 % | 100.106 K -98.15 % | 5.406 M -43.81 % | 9.622 M 40.88 % | 6.830 M 4 605.57 % | 145.140 K -11.35 % | 163.728 K 25.50 % | 130.457 K 149.94 % | 52.195 K -16.85 % | 62.773 K 13.29 % | 55.408 K | 0.000 |
| Dette totale | 33.930 K -74.22 % | 131.615 K 602.88 % | 18.725 K -82.73 % | 108.396 K -93.86 % | 1.765 M -29.53 % | 2.505 M 41.95 % | 1.765 M -36.32 % | 2.771 M 388.56 % | 567.170 K -6.40 % | 605.928 K -20.05 % | 757.839 K 818.59 % | 82.500 K |
| Cumul des autres pertes du résultat global | -336.115 K -8.37 % | -310.169 K -37.92 % | -224.891 K -737.18 % | -26.863 K 0.00 % | -26.863 K 71.77 % | -95.169 K -43.59 % | -66.277 K -64.87 % | -40.199 K -139.07 % | 102.898 K 38.11 % | 74.503 K 880.87 % | -9.541 K | 0.000 |
| Bénéfices non répartis | -37.264 M -1.96 % | -36.549 M 2.85 % | -37.623 M -20.31 % | -31.272 M -84.79 % | -16.922 M -28.58 % | -13.161 M -11.38 % | -11.816 M -261.76 % | -3.266 M -313.32 % | -790.254 K -39.15 % | -567.931 K -145.32 % | -231.508 K -938.39 % | -22.295 K |
| Actions ordinaires | 7.576 K 0.00 % | 7.576 K -3.81 % | 7.876 K 0.11 % | 7.867 K 27.34 % | 6.178 K 12.88 % | 5.473 K 0.02 % | 5.472 K 2.80 % | 5.323 K 1.60 % | 5.239 K 0.83 % | 5.196 K 16.11 % | 4.475 K 347.50 % | 1.000 K |
| Capitaux propres totaux | 5.194 M -18.03 % | 6.337 M -49.62 % | 12.578 M -33.93 % | 19.038 M 126.77 % | 8.396 M 150.33 % | 3.354 M -29.09 % | 4.729 M -9.87 % | 5.247 M -13.88 % | 6.093 M 9.51 % | 5.564 M 1 082.97 % | 470.347 K 2 308.72 % | -21.295 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 10.235 K -69.41 % | 33.463 K | 0.000 -100.00 % | 18.760 K -98.64 % | 1.377 M -16.76 % | 1.654 M 2.30 % | 1.617 M -12.25 % | 1.843 M 232.57 % | 554.128 K -6.45 % | 592.318 K -20.26 % | 742.772 K | 0.000 |
| Total des passifs non courants | 10.235 K -69.41 % | 33.463 K -89.38 % | 315.184 K 1 580.09 % | 18.760 K -98.64 % | 1.377 M -16.76 % | 1.654 M 2.30 % | 1.617 M -12.25 % | 1.843 M 232.57 % | 554.128 K -6.45 % | 592.318 K -20.26 % | 742.772 K 800.33 % | 82.500 K |
| Autres passifs courants | 57.497 K -85.23 % | 389.274 K 1 116.20 % | -38.307 K -104.99 % | 767.218 K -66.62 % | 2.298 M 121.36 % | 1.038 M -5.99 % | 1.104 M -39.11 % | 1.814 M 20.17 % | 1.509 M -43.27 % | 2.661 M 173.15 % | 974.087 K | 0.000 |
| Revenus reportés | 213.000 K -80.19 % | 1.075 M -41.37 % | 1.834 M -8.59 % | 2.007 M 22.80 % | 1.634 M 35.93 % | 1.202 M -33.82 % | 1.816 M 426.48 % | 345.000 K 7 996.69 % | 4.261 K -98.15 % | 229.734 K | 0.000 | 0.000 |
| Dette à court terme | 23.695 K -75.86 % | 98.152 K 162.09 % | 37.450 K -58.22 % | 89.636 K -76.90 % | 388.060 K -54.37 % | 850.402 K 476.87 % | 147.416 K -84.12 % | 928.147 K 7 016.60 % | 13.042 K -4.17 % | 13.610 K -9.67 % | 15.067 K -81.74 % | 82.500 K |
| Total des passifs courants | 1.269 M -44.52 % | 2.288 M -25.26 % | 3.061 M -16.22 % | 3.653 M -27.27 % | 5.023 M 29.59 % | 3.876 M 4.27 % | 3.717 M -5.27 % | 3.924 M 120.16 % | 1.782 M -38.79 % | 2.912 M 165.22 % | 1.098 M 1 230.88 % | 82.500 K |
| Passifs totaux | 1.280 M -44.88 % | 2.321 M -24.16 % | 3.061 M -16.65 % | 3.672 M -42.62 % | 6.400 M 15.72 % | 5.531 M 3.68 % | 5.335 M -7.50 % | 5.767 M 146.82 % | 2.337 M -33.32 % | 3.504 M 90.37 % | 1.841 M 2 131.21 % | 82.500 K |
| Autres actifs non courants | 1.333 M -40.95 % | 2.258 M -3.05 % | 2.329 M 3.46 % | 2.251 M -1.64 % | 2.289 M -4.49 % | 2.396 M -5.29 % | 2.530 M -26.25 % | 3.431 M 6 019.81 % | 56.058 K 52.20 % | 36.832 K 122.62 % | 16.545 K | 0.000 |
| Investissements à long terme | 12.073 K -87.94 % | 100.106 K -98.15 % | 5.406 M -43.81 % | 9.622 M 40.88 % | 6.830 M 4 605.57 % | 145.140 K -11.35 % | 163.728 K 25.50 % | 130.457 K 149.94 % | 52.195 K -16.85 % | 62.773 K 13.29 % | 55.408 K | 0.000 |
| Immobilisations incorporelles | 709.000 -39.97 % | 1.181 K -37.84 % | 1.900 K -27.62 % | 2.625 K -21.97 % | 3.364 K -96.30 % | 91.012 K 59.27 % | 57.142 K -77.29 % | 251.655 K -46.72 % | 472.320 K -28.87 % | 663.995 K 19 269.75 % | 3.428 K | 0.000 |
| GoodWill | 6.035 K -92.69 % | 82.561 K 0.00 % | 82.561 K -76.13 % | 345.808 K 8.16 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K -73.62 % | 1.212 M -17.71 % | 1.473 M 5.02 % | 1.402 M | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.744 K -91.95 % | 83.742 K -0.85 % | 84.461 K -75.76 % | 348.433 K 7.84 % | 323.090 K -21.34 % | 410.738 K 8.99 % | 376.868 K -74.25 % | 1.464 M -24.76 % | 1.945 M -5.87 % | 2.066 M 60 177.45 % | 3.428 K | 0.000 |
| Immobilisations corporelles (PP&E) | 2.267 M -11.22 % | 2.554 M 0.89 % | 2.531 M -14.53 % | 2.961 M -0.16 % | 2.966 M -11.14 % | 3.338 M 11.32 % | 2.999 M -8.21 % | 3.267 M 8 378.44 % | 38.531 K -20.51 % | 48.471 K 4.93 % | 46.193 K | 0.000 |
| Total des actifs non courants | 3.619 M -27.55 % | 4.995 M -51.74 % | 10.351 M -34.90 % | 15.901 M 20.61 % | 13.184 M 86.05 % | 7.086 M 2.88 % | 6.888 M -24.81 % | 9.160 M 194.92 % | 3.106 M -4.26 % | 3.244 M 171.61 % | 1.194 M | 0.000 |
| Autres actifs circulants | 681.238 K 8.60 % | 627.315 K -36.00 % | 980.111 K 246.55 % | 282.820 K -36.38 % | 444.512 K 5.29 % | 422.167 K -56.09 % | 961.480 K 178.09 % | 345.750 K 25.57 % | 275.352 K 17.97 % | 233.402 K -43.11 % | 410.273 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 166.481 K 332.80 % | 38.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 1.125 M -45.31 % | 2.057 M -46.90 % | 3.873 M -27.28 % | 5.326 M 482.81 % | 913.791 K -16.39 % | 1.093 M -46.07 % | 2.027 M 74.35 % | 1.162 M 13.81 % | 1.021 M -35.68 % | 1.588 M 154.72 % | 623.370 K 918.50 % | 61.205 K |
| Liquidités et placements à court terme | 1.125 M -49.41 % | 2.223 M -42.60 % | 3.873 M -27.28 % | 5.326 M 482.81 % | 913.791 K -16.39 % | 1.093 M -46.07 % | 2.027 M 74.35 % | 1.162 M 13.81 % | 1.021 M -35.68 % | 1.588 M 154.72 % | 623.370 K 918.50 % | 61.205 K |
| Total des actifs courants | 2.855 M -22.06 % | 3.663 M -30.74 % | 5.288 M -22.34 % | 6.810 M 322.43 % | 1.612 M -10.35 % | 1.798 M -43.38 % | 3.176 M 71.33 % | 1.854 M -65.18 % | 5.323 M -8.59 % | 5.824 M 421.58 % | 1.117 M 1 724.37 % | 61.205 K |
| Inventaire | 0.000 | 0.000 -100.00 % | 207.071 K 100.01 % | -1.441 B -332.04 % | -333.425 M -4.36 % | -319.493 M | 0.000 | 0.000 -100.00 % | 3.748 M 0.02 % | 3.747 M | 0.000 | 0.000 |
| Créances nettes | 1.049 M 31.78 % | 795.798 K 82.81 % | 435.309 K -63.77 % | 1.201 M 373.37 % | 253.809 K -10.36 % | 283.152 K 50.57 % | 188.054 K -45.61 % | 345.734 K 15.46 % | 299.452 K 17.10 % | 255.730 K 208.26 % | 82.960 K | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 -100.00 % | 717.823 K -7.51 % | 776.080 K -2.51 % | 796.059 K -2.74 % | 818.465 K -5.81 % | 868.984 K -14.33 % | 1.014 M -1.53 % | 1.030 M -4.00 % | 1.073 M | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 975.208 K 34.55 % | 724.796 K -4.50 % | 758.909 K -3.64 % | 787.595 K 12.08 % | 702.726 K -7.27 % | 757.813 K 31.66 % | 575.594 K -25.15 % | 768.994 K 218.05 % | 241.786 K | 0.000 -100.00 % | 108.824 K | 0.000 |
| Impôts à payer | 0.000 -100.00 % | 292.000 -65.97 % | 858.000 -63.36 % | 2.342 K | 0.000 -100.00 % | 27.598 K -62.50 % | 73.595 K 8.22 % | 68.008 K 276.21 % | 18.077 K 126.30 % | 7.988 K | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 37.375 K -87.17 % | 291.298 K -7.58 % | 315.184 K 39.15 % | 226.500 K 11.58 % | 203.000 K 8.74 % | 186.685 K -18.88 % | 230.123 K 176.31 % | 83.283 K -43.82 % | 148.230 K 8.21 % | 136.983 K | 0.000 | 0.000 |
| Obligations de location-acquisition | 33.930 K -74.22 % | 131.615 K 602.88 % | 18.725 K -82.73 % | 108.396 K 24.63 % | 86.975 K -83.00 % | 511.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 42.750 M -0.34 % | 42.897 M -14.38 % | 50.103 M 0.00 % | 50.103 M 99.33 % | 25.136 M 53.10 % | 16.417 M 0.25 % | 16.376 M 93.45 % | 8.465 M 27.70 % | 6.629 M 12.06 % | 5.915 M 736.77 % | 706.921 K | 0.000 |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 100.00 % | -315.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.500 K |
| Actifs totaux | 6.474 M -25.23 % | 8.658 M -44.64 % | 15.639 M -31.14 % | 22.711 M 53.49 % | 14.796 M 66.54 % | 8.884 M -11.72 % | 10.064 M -8.63 % | 11.014 M 30.66 % | 8.430 M -7.04 % | 9.068 M 292.38 % | 2.311 M 3 675.99 % | 61.205 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -794.306 K 22.66 % | -1.027 M 4.63 % | -1.077 M -313.71 % | 503.898 K 305.58 % | 124.240 K 135.05 % | -354.502 K -135.87 % | 988.407 K 187.92 % | 343.298 K 177.22 % | -444.600 K 85.97 % | -3.170 M -823.82 % | -343.093 K -515.87 % | 82.500 K |
| Comptes débiteurs | -49.583 K 89.23 % | -460.323 K -231.32 % | -138.936 K -186.36 % | 160.889 K 435.60 % | 30.039 K 206.18 % | -28.290 K -118.36 % | 154.100 K 185.48 % | -180.281 K 29.15 % | -254.462 K -2 203.17 % | 12.099 K 459.66 % | -3.364 K | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 100.00 % | -72.434 K 73.68 % | -275.209 K -28.69 % | -213.854 K 38.62 % | -348.429 K -1 224.12 % | -26.314 K -3 385.30 % | -755.000 99.98 % | -3.747 M | 0.000 | 0.000 |
| Comptes à payer | 250.412 K 834.07 % | -34.113 K -18.92 % | -28.686 K -133.80 % | 84.869 K 254.06 % | -55.087 K -135.09 % | 157.000 K 181.18 % | -193.399 K -146.08 % | 419.676 K 957.89 % | 39.671 K 327.82 % | -17.413 K -142.02 % | 41.439 K | 0.000 |
| Autre fonds de roulement | -995.135 K -86.83 % | -532.635 K 41.42 % | -909.283 K -375.06 % | 330.574 K -22.13 % | 424.497 K 257.60 % | -269.358 K -119.57 % | 1.376 M 956.80 % | 130.217 K 156.85 % | -229.054 K -139.31 % | 582.740 K 252.88 % | -381.168 K | 0.000 |
| Autres éléments non monétaires | -86.242 K 95.41 % | -1.879 M -140.00 % | 4.698 M -59.22 % | 11.519 M 645.20 % | 1.546 M 617.53 % | -298.669 K -104.90 % | 6.101 M 184.79 % | 2.142 M 15 603.39 % | -13.819 K -127.56 % | 50.135 K 2 146.19 % | 2.232 K | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -1.360 M 14.69 % | -1.595 M 33.63 % | -2.403 M -18.76 % | -2.023 M -29.05 % | -1.568 M -9.38 % | -1.433 M -43.13 % | -1.001 M -126.20 % | -442.711 K 11.88 % | -502.389 K 85.18 % | -3.390 M -680.49 % | -434.395 K -821.53 % | 60.205 K |
| Investissements dans les immobilisations corporelles | -5.068 K 94.04 % | -85.069 K -2 720.59 % | -3.016 K 92.34 % | -39.349 K -1 208.14 % | -3.008 K 60.15 % | -7.549 K 45.03 % | -13.733 K 99.56 % | -3.154 M -18 754.46 % | -16.726 K 22.80 % | -21.665 K 66.97 % | -65.600 K | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 -100.00 % | 840.036 K 883.00 % | 85.456 K 441.62 % | -25.015 K 58.44 % | -60.187 K -120.52 % | 293.265 K 101.76 % | 145.354 K 6 629.35 % | 2.160 K 103.33 % | -64.787 K -2 899.40 % | -2.160 K | 0.000 |
| Achats d'investissements | -92.000 81.60 % | -500.000 60.00 % | -1.250 K 88.51 % | -10.875 K 95.62 % | -248.056 K -12 912.81 % | 1.936 K 100.28 % | -696.932 K -250.03 % | -199.109 K | 0.000 100.00 % | -94.855 K | 0.000 | 0.000 |
| Ventes échéances des investissements | 322.820 K 64 464.00 % | 500.000 25.00 % | 400.000 | 0.000 -100.00 % | 137.475 K 246.83 % | 39.638 K -95.85 % | 954.554 K 90 322.50 % | -1.058 K -148.98 % | 2.160 K -97.70 % | 94.036 K | 0.000 | 0.000 |
| Autres activités d'investissement | 283.617 K 3 063.30 % | -9.571 K -101.14 % | 839.186 K 296 432.16 % | 283.000 -99.70 % | 93.717 K -50.04 % | 187.586 K 346.76 % | -76.020 K -119.27 % | 394.541 K 65 856.83 % | -600.000 99.07 % | -64.503 K -316.09 % | -15.502 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | 601.277 K 735.33 % | -94.640 K -111.32 % | 836.170 K 2 254.41 % | 35.515 K 179.12 % | -44.887 K -127.81 % | 161.424 K -64.99 % | 461.134 K 116.39 % | -2.814 M -19 218.06 % | -14.566 K 90.40 % | -151.774 K -82.28 % | -83.262 K | 0.000 |
| Remboursement de dette | -3.447 K -81.23 % | -1.902 K | 0.000 -100.00 % | 2.548 M 174.81 % | 927.072 K 291.52 % | 236.786 K 129.79 % | -794.890 K -137.92 % | 2.096 M 15 223.02 % | -13.860 K 0.57 % | -13.939 K -176.37 % | 18.253 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.300 K | 0.000 -100.00 % | 3.464 M 251.69 % | 984.864 K 38.38 % | 711.707 K -74.76 % | 2.820 M 309.75 % | 688.200 K 68 720.00 % | 1.000 K |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -205.321 K -4 949.70 % | -4.066 K -103.00 % | 135.421 K -96.40 % | 3.761 M 3 723.10 % | 98.363 K -32.17 % | 145.012 K 113.17 % | -1.101 M -484.56 % | 286.343 K 138.49 % | -744.009 K -142.69 % | 1.743 M 549.08 % | 268.524 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -208.768 K -3 398.12 % | -5.968 K -104.41 % | 135.421 K -97.85 % | 6.308 M 319.78 % | 1.503 M 293.59 % | 381.798 K -75.65 % | 1.568 M -53.44 % | 3.367 M 7 394.44 % | -46.162 K -101.01 % | 4.549 M 366.56 % | 974.977 K 97 397.70 % | 1.000 K |
| Effet des changements du Forex sur les liquidités | -130.434 K -1 966.54 % | 6.988 K 68.71 % | 4.142 K 106.02 % | -68.760 K -14.46 % | -60.076 K -138.78 % | -25.160 K -42.12 % | -17.703 K -158.30 % | 30.365 K 994.93 % | -3.393 K 91.96 % | -42.203 K -483.94 % | 10.992 K | 0.000 |
| Variation nette de la trésorerie | -1.098 M 34.94 % | -1.688 M -18.31 % | -1.427 M -133.56 % | 4.252 M 2 601.28 % | -169.986 K 81.43 % | -915.309 K -190.66 % | 1.010 M 615.85 % | 141.043 K 124.90 % | -566.510 K -158.74 % | 964.491 K 105.95 % | 468.312 K 665.15 % | 61.205 K |
| Trésorerie au début de la période | 2.223 M -43.16 % | 3.912 M -26.73 % | 5.339 M 391.24 % | 1.087 M -13.53 % | 1.257 M -42.14 % | 2.172 M 86.86 % | 1.162 M 13.81 % | 1.021 M -35.68 % | 1.588 M 154.72 % | 623.370 K 302.02 % | 155.058 K | 0.000 |
| Trésorerie à la fin de la période | 1.125 M -49.41 % | 2.223 M -43.16 % | 3.912 M -26.73 % | 5.339 M 391.24 % | 1.087 M -13.53 % | 1.257 M -42.14 % | 2.172 M 86.86 % | 1.162 M 13.81 % | 1.021 M -35.68 % | 1.588 M 154.72 % | 623.370 K 918.50 % | 61.205 K |
| Trésorerie d'exploitation | -1.360 M 14.69 % | -1.595 M 33.63 % | -2.403 M -18.76 % | -2.023 M -29.05 % | -1.568 M -9.38 % | -1.433 M -43.13 % | -1.001 M -126.20 % | -442.711 K 11.88 % | -502.389 K 85.18 % | -3.390 M -680.49 % | -434.395 K -821.53 % | 60.205 K |
| Dépenses en capital | -5.068 K 94.04 % | -85.071 K -2 720.66 % | -3.016 K 92.34 % | -39.349 K -1 208.14 % | -3.008 K 60.15 % | -7.549 K 45.03 % | -13.733 K 99.56 % | -3.154 M -18 754.46 % | -16.726 K 22.80 % | -21.665 K 66.97 % | -65.600 K | 0.000 |
| Cash-flow disponible | -1.366 M 18.71 % | -1.680 M 30.18 % | -2.406 M -16.64 % | -2.062 M -31.31 % | -1.571 M -9.01 % | -1.441 M -41.94 % | -1.015 M 71.77 % | -3.596 M -592.78 % | -519.115 K 84.79 % | -3.412 M -582.42 % | -499.995 K -930.49 % | 60.205 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 427.092 K 21.07 % | 352.755 K -81.79 % | 1.937 M 258.93 % | 539.699 K 49.43 % | 361.174 K -45.14 % | 658.399 K -43.63 % | 1.168 M 9.07 % | 1.071 M 78.23 % | 600.885 K -5.78 % | 637.735 K -35.17 % | 983.770 K -24.70 % | 1.306 M 61.70 % | 807.942 K 40.31 % | 575.846 K -23.77 % | 755.371 K 75.93 % | 429.366 K -45.79 % | 792.025 K -18.60 % | 973.018 K 171.63 % | 358.213 K -47.24 % | 678.917 K 69.25 % | 401.140 K -50.87 % | 816.541 K -30.13 % | 1.169 M 1.42 % | 1.152 M -32.28 % | 1.702 M 268.30 % | 462.048 K -58.28 % | 1.107 M -28.88 % | 1.557 M 92.70 % | 808.103 K 9.12 % | 740.572 K -31.25 % | 1.077 M 6.67 % | 1.010 M -4.21 % | 1.054 M 35.96 % | 775.323 K -25.15 % | 1.036 M 93.35 % | 535.716 K -28.88 % | 753.247 K 66.77 % | 451.663 K -62.15 % | 1.193 M 41.23 % | 844.926 K 48.25 % | 569.931 K 1 832.23 % | 29.496 K -10.62 % | 33.000 K 813.37 % | 3.613 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -574.128 K 9.67 % | -635.576 K -243.42 % | 443.156 K 234.16 % | -330.320 K 41.29 % | -562.603 K -111.89 % | -265.517 K 95.18 % | -5.508 M -4 602.25 % | -117.129 K -101.76 % | 6.667 M 30 294.41 % | 21.936 K 100.57 % | -3.847 M -400.15 % | -769.236 K 19.21 % | -952.160 K 39.10 % | -1.564 M -17.27 % | -1.333 M 77.87 % | -6.026 M -682.63 % | -770.020 K 87.62 % | -6.220 M -148.99 % | -2.498 M -450.31 % | -453.911 K 19.91 % | -566.777 K -133.04 % | -243.215 K 57.29 % | -569.407 K -203.11 % | -187.852 K -419.85 % | -36.136 K 93.44 % | -551.154 K 93.05 % | -7.929 M -3 619.04 % | -213.200 K 46.50 % | -398.468 K -4 279.25 % | -9.099 K 99.61 % | -2.324 M -2 580.01 % | -86.707 K -136.99 % | 234.391 K 316.05 % | -108.488 K -173.48 % | 147.642 K 215.97 % | -127.312 K -1 622.76 % | -7.390 K 96.86 % | -235.263 K 22.20 % | -302.409 K -105.25 % | -147.334 K -234.31 % | 109.698 K 165.57 % | -167.305 K -106.66 % | -80.955 K 15.44 % | -95.739 K -1 894.98 % | -4.799 K 0.00 % | -4.799 K 0.15 % | -4.806 K 78.44 % | -22.295 K |
| Bénéfice avant impôt | -574.128 K 9.60 % | -635.066 K -242.33 % | 446.189 K 235.08 % | -330.320 K 41.61 % | -565.753 K -108.38 % | -271.504 K 95.08 % | -5.513 M -4 570.20 % | -118.057 K -101.77 % | 6.666 M 29 592.32 % | 22.449 K 100.58 % | -3.847 M -749.49 % | -452.805 K 52.37 % | -950.624 K 5.87 % | -1.010 M 27.22 % | -1.388 M 77.05 % | -6.045 M -693.06 % | -762.233 K 87.63 % | -6.164 M -144.83 % | -2.517 M -485.80 % | -429.749 K 23.70 % | -563.215 K -132.24 % | -242.515 K 55.25 % | -541.950 K -157.37 % | -210.570 K -245.63 % | -60.923 K 89.09 % | -558.463 K 92.87 % | -7.837 M -8 265.49 % | -93.684 K 75.69 % | -385.373 K -5 414.02 % | 7.252 K 100.23 % | -3.125 M -6 691.10 % | -46.011 K -120.81 % | 221.075 K 323.42 % | -98.950 K -175.39 % | 131.258 K 222.10 % | -107.501 K -87 499.19 % | 123.000 100.05 % | -227.595 K 28.60 % | -318.776 K -295.47 % | -80.606 K -177.63 % | 103.831 K 162.06 % | -167.305 K -106.66 % | -80.955 K 15.44 % | -95.739 K -1 894.98 % | -4.799 K 0.00 % | -4.799 K 0.15 % | -4.806 K 78.44 % | -22.295 K |
| Ratio bénéfice avant impôt | -1.34 25.33 % | -1.80 -881.60 % | 0.23 137.63 % | -0.61 60.93 % | -1.57 -279.86 % | -0.41 91.26 % | -4.72 -4 181.97 % | -0.11 -100.99 % | 11.09 31 413.24 % | 0.04 100.90 % | -3.91 -1 028.12 % | -0.35 70.54 % | -1.18 32.91 % | -1.75 4.53 % | -1.84 86.95 % | -14.08 -1 362.91 % | -0.96 84.81 % | -6.33 9.87 % | -7.03 -1 010.26 % | -0.63 54.92 % | -1.40 -372.73 % | -0.30 35.95 % | -0.46 -153.76 % | -0.18 -410.42 % | -0.04 97.04 % | -1.21 82.92 % | -7.08 -11 662.68 % | -0.06 87.38 % | -0.48 -4 969.95 % | 0.01 100.34 % | -2.90 -6 266.17 % | -0.05 -121.73 % | 0.21 264.33 % | -0.13 -200.71 % | 0.13 163.15 % | -0.20 -122 988.24 % | 0.00 100.03 % | -0.50 -88.63 % | -0.27 -180.02 % | -0.10 -152.37 % | 0.18 103.21 % | -5.67 -131.22 % | -2.45 90.74 % | -26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -514.478 K 25.32 % | -688.933 K -235.79 % | 507.350 K 289.56 % | -267.649 K 46.92 % | -504.198 K -138.62 % | -211.296 K 96.12 % | -5.452 M -9 182.17 % | -58.733 K -100.87 % | 6.725 M 8 216.91 % | 80.856 K 102.13 % | -3.789 M -859.18 % | -395.070 K 55.63 % | -890.331 K -82.42 % | -488.073 K 65.07 % | -1.397 M 73.24 % | -5.221 M -693.23 % | 880.017 K -80.19 % | 4.442 M 429.07 % | -1.350 M -406.81 % | -266.320 K 34.79 % | -408.408 K -494.57 % | -68.690 K 47.03 % | -129.669 K -2.60 % | -126.387 K -518.10 % | 30.229 K 106.39 % | -473.401 K 93.89 % | -7.754 M -66.32 % | -4.662 M -1 591.30 % | -275.645 K -327.91 % | 120.946 K 103.97 % | -3.043 M -3 382.75 % | -87.377 K 70.90 % | -300.267 K -226.42 % | -91.988 K -148.11 % | 191.201 K 465.08 % | -52.372 K -183.44 % | 62.765 K 138.81 % | -161.704 K 45.61 % | -297.317 K -1 034.06 % | -26.217 K -121.28 % | 123.180 K 173.63 % | -167.305 K -109.30 % | -79.935 K 16.51 % | -95.739 K -1 894.98 % | -4.799 K 0.00 % | -4.799 K 0.15 % | -4.806 K 78.44 % | -22.295 K |
| Ratio de revenu net | -1.34 25.39 % | -1.80 -887.58 % | 0.23 137.38 % | -0.61 60.71 % | -1.56 -286.26 % | -0.40 91.45 % | -4.72 -4 211.36 % | -0.11 -100.99 % | 11.10 32 158.39 % | 0.03 100.88 % | -3.91 -564.20 % | -0.59 50.04 % | -1.18 56.60 % | -2.72 -53.83 % | -1.77 87.42 % | -14.04 -1 343.67 % | -0.97 84.79 % | -6.39 8.34 % | -6.97 -943.00 % | -0.67 52.68 % | -1.41 -374.36 % | -0.30 38.86 % | -0.49 -198.86 % | -0.16 -667.69 % | -0.02 98.22 % | -1.19 83.34 % | -7.16 -5 129.34 % | -0.14 72.23 % | -0.49 -3 913.29 % | -0.01 99.43 % | -2.16 -2 412.32 % | -0.09 -138.62 % | 0.22 258.91 % | -0.14 -198.17 % | 0.14 159.98 % | -0.24 -2 322.30 % | -0.01 98.12 % | -0.52 -105.54 % | -0.25 -45.33 % | -0.17 -190.60 % | 0.19 103.39 % | -5.67 -131.22 % | -2.45 90.74 % | -26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.20 38.32 % | -1.95 -845.69 % | 0.26 152.81 % | -0.50 64.48 % | -1.40 -334.99 % | -0.32 93.12 % | -4.67 -8 410.55 % | -0.05 -100.49 % | 11.19 8 726.96 % | 0.13 103.29 % | -3.85 -1 173.78 % | -0.30 72.56 % | -1.10 -30.01 % | -0.85 54.18 % | -1.85 84.79 % | -12.16 -1 194.30 % | 1.11 -75.66 % | 4.56 221.15 % | -3.77 -860.56 % | -0.39 61.47 % | -1.02 -1 110.27 % | -0.08 24.18 % | -0.11 -1.16 % | -0.11 -717.43 % | 0.02 101.73 % | -1.02 85.37 % | -7.00 -133.87 % | -2.99 -777.68 % | -0.34 -308.86 % | 0.16 105.78 % | -2.83 -3 164.83 % | -0.09 69.62 % | -0.28 -140.08 % | -0.12 -164.27 % | 0.18 288.82 % | -0.10 -217.32 % | 0.08 123.27 % | -0.36 -43.69 % | -0.25 -702.99 % | -0.03 -114.36 % | 0.22 103.81 % | -5.67 -134.17 % | -2.42 90.86 % | -26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.80 9.43 % | 0.73 -20.01 % | 0.92 25.45 % | 0.73 -16.98 % | 0.88 0.52 % | 0.88 2.58 % | 0.86 8.84 % | 0.79 -6.73 % | 0.84 -3.99 % | 0.88 7.09 % | 0.82 43.26 % | 0.57 -36.18 % | 0.90 38.17 % | 0.65 -14.87 % | 0.76 -1.94 % | 0.78 -10.93 % | 0.87 35.97 % | 0.64 -12.40 % | 0.73 23.62 % | 0.59 -24.48 % | 0.78 -5.33 % | 0.83 1.07 % | 0.82 19.82 % | 0.68 7.55 % | 0.64 5.19 % | 0.60 48.18 % | 0.41 -2.63 % | 0.42 -31.46 % | 0.61 -15.11 % | 0.72 395.69 % | 0.15 -80.20 % | 0.73 -15.21 % | 0.87 8.45 % | 0.80 7.54 % | 0.74 39.27 % | 0.53 -12.82 % | 0.61 28.03 % | 0.48 177.07 % | 0.17 -53.48 % | 0.37 -43.91 % | 0.66 -28.32 % | 0.92 118.56 % | -4.96 -820.20 % | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 7.709 M 1.76 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M -2.00 % | 7.731 M -1.84 % | 7.876 M 0.00 % | 7.876 M 0.03 % | 7.873 M 0.08 % | 7.867 M 0.00 % | 7.867 M 11.37 % | 7.064 M 0.00 % | 7.064 M 7.82 % | 6.552 M 6.02 % | 6.180 M 11.33 % | 5.551 M -6.20 % | 5.917 M 6.61 % | 5.551 M 1.43 % | 5.472 M -0.01 % | 5.473 M 0.01 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -0.16 % | 5.481 M 0.51 % | 5.453 M 2.23 % | 5.334 M 0.20 % | 5.323 M 0.33 % | 5.306 M -0.33 % | 5.323 M 0.19 % | 5.313 M 2.25 % | 5.196 M -0.31 % | 5.213 M -0.18 % | 5.222 M 0.27 % | 5.208 M 0.22 % | 5.196 M 77.26 % | 2.931 M 13.32 % | 2.587 M 15.37 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M |
| Moyenne pondérée des actions en circulation | 7.709 M 1.76 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M -2.00 % | 7.731 M -1.84 % | 7.876 M 0.00 % | 7.876 M 0.03 % | 7.873 M 0.08 % | 7.867 M 0.00 % | 7.867 M 11.37 % | 7.064 M 0.00 % | 7.064 M 7.82 % | 6.552 M 6.02 % | 6.180 M 11.33 % | 5.551 M -6.20 % | 5.917 M 6.61 % | 5.551 M 1.43 % | 5.472 M -0.01 % | 5.473 M 0.01 % | 5.472 M 0.00 % | 5.472 M 0.00 % | 5.472 M -0.16 % | 5.481 M 0.51 % | 5.453 M 2.23 % | 5.334 M 0.20 % | 5.323 M 0.33 % | 5.306 M -0.33 % | 5.323 M 0.19 % | 5.313 M 2.25 % | 5.196 M -0.31 % | 5.213 M -0.18 % | 5.222 M 0.27 % | 5.208 M 0.22 % | 5.196 M 77.26 % | 2.931 M 13.32 % | 2.587 M 15.37 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M 0.00 % | 2.242 M |
| Bénéfice par action diluée | -0.07 11.20 % | -0.08 -243.42 % | 0.06 234.17 % | -0.04 41.32 % | -0.07 -112.29 % | -0.04 95.21 % | -0.73 -4 609.68 % | -0.02 -101.80 % | 0.86 30 614.29 % | 0.00 100.57 % | -0.49 -401.54 % | -0.10 18.58 % | -0.12 40.00 % | -0.20 -5.26 % | -0.19 77.65 % | -0.85 -608.33 % | -0.12 88.12 % | -1.01 -124.44 % | -0.45 -486.70 % | -0.08 23.30 % | -0.10 -125.23 % | -0.04 55.60 % | -0.10 -191.55 % | -0.03 -419.70 % | -0.01 93.40 % | -0.10 93.10 % | -1.45 -3 608.44 % | -0.04 47.66 % | -0.07 -4 294.12 % | 0.00 99.61 % | -0.44 -2 599.39 % | -0.02 83.70 % | -0.10 -378.47 % | -0.02 -173.85 % | 0.03 215.98 % | -0.02 -1 642.86 % | 0.00 96.91 % | -0.05 54.70 % | -0.10 -75.44 % | -0.06 -216.56 % | 0.05 165.55 % | -0.07 -106.65 % | -0.04 15.46 % | -0.04 -1 933.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 78.79 % | -0.01 |
| Bénéfice par action | -0.07 11.20 % | -0.08 -243.42 % | 0.06 234.17 % | -0.04 41.32 % | -0.07 -112.29 % | -0.04 95.21 % | -0.73 -4 609.68 % | -0.02 -101.80 % | 0.86 30 614.29 % | 0.00 100.57 % | -0.49 -401.54 % | -0.10 18.58 % | -0.12 40.00 % | -0.20 -5.26 % | -0.19 77.65 % | -0.85 -608.33 % | -0.12 88.12 % | -1.01 -124.44 % | -0.45 -486.70 % | -0.08 23.30 % | -0.10 -125.23 % | -0.04 55.60 % | -0.10 -191.55 % | -0.03 -419.70 % | -0.01 93.40 % | -0.10 93.10 % | -1.45 -3 608.44 % | -0.04 47.66 % | -0.07 -4 294.12 % | 0.00 99.61 % | -0.44 -2 599.39 % | -0.02 83.70 % | -0.10 -378.47 % | -0.02 -173.85 % | 0.03 215.98 % | -0.02 -1 642.86 % | 0.00 96.91 % | -0.05 54.70 % | -0.10 -75.44 % | -0.06 -216.56 % | 0.05 165.55 % | -0.07 -106.65 % | -0.04 15.46 % | -0.04 -1 933.33 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 78.79 % | -0.01 |
| Bénéfice brut | 343.288 K 32.49 % | 259.113 K -85.43 % | 1.779 M 350.29 % | 395.060 K 24.06 % | 318.450 K -44.86 % | 577.525 K -42.18 % | 998.857 K 18.70 % | 841.478 K 66.23 % | 506.200 K -9.53 % | 559.551 K -30.58 % | 805.980 K 7.88 % | 747.111 K 3.20 % | 723.967 K 93.87 % | 373.436 K -35.10 % | 575.402 K 72.52 % | 333.525 K -51.72 % | 690.766 K 10.68 % | 624.125 K 137.95 % | 262.287 K -34.77 % | 402.115 K 27.82 % | 314.596 K -53.49 % | 676.400 K -29.39 % | 957.939 K 21.52 % | 788.276 K -27.17 % | 1.082 M 287.40 % | 279.405 K -38.18 % | 451.944 K -30.75 % | 652.626 K 32.07 % | 494.153 K -7.37 % | 533.453 K 240.80 % | 156.528 K -78.87 % | 740.954 K -18.78 % | 912.329 K 47.44 % | 618.760 K -19.50 % | 768.681 K 169.28 % | 285.458 K -37.99 % | 460.375 K 113.53 % | 215.606 K 4.87 % | 205.590 K -34.31 % | 312.950 K -16.85 % | 376.350 K 1 285.12 % | 27.171 K 116.59 % | -163.795 K -6 678.11 % | 2.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 0.000 100.00 % | -510.000 -116.82 % | 3.033 K | 0.000 | 0.000 -100.00 % | 1.406 K 428.57 % | 266.000 -90.94 % | 2.937 K -5.65 % | 3.113 K 506.82 % | 513.000 -37.44 % | 820.000 -99.74 % | 316.431 K 20 500.98 % | 1.536 K -99.72 % | 553.700 K 23 911.27 % | 2.306 K -99.95 % | 4.641 M 176 112.34 % | 2.634 K 100.05 % | -5.161 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.736 K -5 426.86 % | 577.000 -86.60 % | 4.305 K 25.66 % | 3.426 K 118.81 % | -18.214 K -146.82 % | 38.902 K 253.15 % | -25.401 K -221.26 % | 20.948 K 798.03 % | -3.001 K -105.23 % | 57.384 K 4 920.47 % | 1.143 K -91.10 % | 12.846 K 150.95 % | -25.215 K -240.65 % | 17.928 K 95.78 % | 9.157 K 63.84 % | 5.589 K 146.74 % | -11.958 K -161.67 % | 19.391 K 430.51 % | -5.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Coût des revenus | 83.804 K -10.51 % | 93.642 K -40.81 % | 158.203 K 9.38 % | 144.639 K 238.54 % | 42.724 K -47.17 % | 80.874 K -52.21 % | 169.215 K -26.27 % | 229.494 K 142.38 % | 94.685 K 21.11 % | 78.184 K -56.02 % | 177.790 K -68.21 % | 559.328 K 566.06 % | 83.975 K -58.51 % | 202.410 K 12.47 % | 179.969 K 87.78 % | 95.841 K -5.35 % | 101.259 K -70.98 % | 348.893 K 263.71 % | 95.926 K -65.34 % | 276.802 K 219.84 % | 86.544 K -38.25 % | 140.141 K -33.52 % | 210.795 K -42.10 % | 364.050 K -41.22 % | 619.299 K 239.08 % | 182.643 K -72.14 % | 655.528 K -27.53 % | 904.587 K 188.13 % | 313.950 K 51.58 % | 207.119 K -77.50 % | 920.624 K 242.49 % | 268.800 K 89.54 % | 141.814 K -9.42 % | 156.563 K -41.39 % | 267.128 K 6.74 % | 250.258 K -14.55 % | 292.872 K 24.07 % | 236.057 K -76.10 % | 987.694 K 85.67 % | 531.976 K 174.81 % | 193.581 K 8 226.06 % | 2.325 K -98.82 % | 196.795 K 17 424.04 % | 1.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 944.949 K -0.33 % | 948.046 K -20.97 % | 1.200 M 38.15 % | 868.333 K -5.62 % | 920.070 K -12.48 % | 1.051 M -38.97 % | 1.722 M 76.11 % | 978.023 K 19.67 % | 817.259 K -8.33 % | 891.564 K -29.17 % | 1.259 M 28.78 % | 977.457 K -4.98 % | 1.029 M 13.77 % | 904.139 K -47.01 % | 1.706 M 76.94 % | 964.350 K -18.27 % | 1.180 M -14.58 % | 1.381 M -28.33 % | 1.927 M 121.39 % | 870.537 K 2.02 % | 853.285 K -6.22 % | 909.907 K -38.82 % | 1.487 M 48.54 % | 1.001 M -17.68 % | 1.216 M 25.42 % | 969.901 K -38.07 % | 1.566 M 44.84 % | 1.081 M 27.86 % | 845.593 K 6.50 % | 793.976 K -32.60 % | 1.178 M 51.31 % | 778.599 K 13.92 % | 683.467 K -3.84 % | 710.748 K 12.38 % | 632.436 K 66.74 % | 379.291 K -13.98 % | 440.951 K 5.79 % | 416.816 K -28.14 % | 580.068 K 91.57 % | 302.790 K 14.71 % | 263.969 K 35.73 % | 194.476 K 70.66 % | 113.955 K 16.01 % | 98.229 K 1 946.86 % | 4.799 K 0.00 % | 4.799 K -0.15 % | 4.806 K -78.44 % | 22.295 K |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.152 K 459.11 % | 6.466 K 92.67 % | 3.356 K 338.12 % | 766.000 -95.88 % | 18.601 K | 0.000 | 0.000 -100.00 % | 8.997 K 191.66 % | -9.816 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 944.949 K -0.33 % | 948.046 K -20.97 % | 1.200 M 38.15 % | 868.333 K -5.62 % | 920.070 K -12.48 % | 1.051 M -30.95 % | 1.522 M 55.66 % | 978.023 K 19.67 % | 817.259 K -8.33 % | 891.564 K -29.17 % | 1.259 M 28.78 % | 977.457 K -4.98 % | 1.029 M 13.77 % | 904.139 K -47.01 % | 1.706 M 76.94 % | 964.350 K -18.27 % | 1.180 M -14.58 % | 1.381 M -28.33 % | 1.927 M 121.39 % | 870.537 K 2.02 % | 853.285 K -6.22 % | 909.907 K -38.82 % | 1.487 M 48.54 % | 1.001 M -17.68 % | 1.216 M 25.42 % | 969.901 K -38.07 % | 1.566 M 44.84 % | 1.081 M 27.86 % | 845.593 K 6.50 % | 793.976 K -32.60 % | 1.178 M 51.31 % | 778.599 K 13.92 % | 683.467 K -3.84 % | 710.748 K 12.38 % | 632.436 K 66.74 % | 379.291 K -13.98 % | 440.951 K 5.79 % | 416.816 K -28.14 % | 580.068 K 91.57 % | 302.790 K 14.71 % | 263.969 K 35.73 % | 194.476 K 70.66 % | 113.955 K 16.01 % | 98.229 K 1 946.86 % | 4.799 K 0.00 % | 4.799 K -0.15 % | 4.806 K -78.44 % | 22.295 K |
| Coût et dépenses | 1.029 M -1.24 % | 1.042 M -23.28 % | 1.358 M 34.04 % | 1.013 M 5.21 % | 962.794 K -14.96 % | 1.132 M -33.08 % | 1.692 M 40.09 % | 1.208 M 32.41 % | 911.944 K -5.96 % | 969.748 K -32.49 % | 1.437 M -6.52 % | 1.537 M 38.12 % | 1.113 M 0.55 % | 1.107 M -32.24 % | 1.633 M 54.03 % | 1.060 M -17.24 % | 1.281 M -25.95 % | 1.730 M -14.48 % | 2.023 M 76.34 % | 1.147 M 22.08 % | 939.829 K -10.50 % | 1.050 M -38.17 % | 1.698 M 24.37 % | 1.365 M -25.62 % | 1.836 M 59.28 % | 1.153 M -48.12 % | 2.222 M 11.87 % | 1.986 M 71.25 % | 1.160 M 15.83 % | 1.001 M -52.30 % | 2.099 M 100.37 % | 1.047 M 26.91 % | 825.281 K -4.85 % | 867.311 K -3.59 % | 899.564 K 42.89 % | 629.549 K -14.21 % | 733.823 K 12.40 % | 652.873 K -58.36 % | 1.568 M 87.81 % | 834.766 K 82.44 % | 457.550 K 132.49 % | 196.801 K 72.70 % | 113.955 K 14.70 % | 99.352 K 1 970.26 % | 4.799 K 0.00 % | 4.799 K -0.15 % | 4.806 K -78.44 % | 22.295 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 944.949 K -0.33 % | 948.046 K -20.97 % | 1.200 M 38.15 % | 868.333 K -5.62 % | 920.070 K -12.48 % | 1.051 M -30.95 % | 1.522 M 55.66 % | 978.023 K 19.67 % | 817.259 K -8.33 % | 891.564 K -29.17 % | 1.259 M 28.78 % | 977.457 K -4.98 % | 1.029 M 13.77 % | 904.139 K -47.01 % | 1.706 M 76.94 % | 964.350 K -18.27 % | 1.180 M -14.58 % | 1.381 M -28.33 % | 1.927 M 121.39 % | 870.537 K 2.02 % | 853.285 K -6.22 % | 909.907 K -38.82 % | 1.487 M 48.54 % | 1.001 M -17.68 % | 1.216 M 25.42 % | 969.901 K -38.07 % | 1.566 M 44.84 % | 1.081 M 27.86 % | 845.593 K 6.50 % | 793.976 K -32.60 % | 1.178 M 51.31 % | 778.599 K 13.92 % | 683.467 K -3.84 % | 710.748 K 12.38 % | 632.436 K 66.74 % | 379.291 K -13.98 % | 440.951 K 5.79 % | 416.816 K -28.14 % | 580.068 K 91.57 % | 302.790 K 14.71 % | 263.969 K 35.73 % | 194.476 K 70.66 % | 113.955 K 16.01 % | 98.229 K 1 946.86 % | 4.799 K 0.00 % | 4.799 K -0.15 % | 4.806 K -78.44 % | 22.295 K |
| Revenu d'intérêts | 1.793 K -37.83 % | 2.884 K 23.62 % | 2.333 K -41.37 % | 3.979 K 34.43 % | 2.960 K -70.07 % | 9.889 K -6.19 % | 10.542 K 19.08 % | 8.853 K -20.89 % | 11.191 K 3.48 % | 10.815 K 8.41 % | 9.976 K 26.84 % | 7.865 K 165.17 % | 2.966 K 386.23 % | 610.000 -46.11 % | 1.132 K -30.04 % | 1.618 K -29.10 % | 2.282 K -7.31 % | 2.462 K 116.92 % | 1.135 K 646.71 % | 152.000 -13.64 % | 176.000 23.08 % | 143.000 -99.49 % | 28.011 K | 0.000 -100.00 % | 5.028 K 5.23 % | 4.778 K -92.04 % | 60.022 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 230.000 -2.54 % | 236.000 -6.72 % | 253.000 -7.33 % | 273.000 3.02 % | 265.000 -5.02 % | 279.000 -7.00 % | 300.000 -5.66 % | 318.000 186.49 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 K -99.84 % | 762.253 K -51.14 % | 1.560 M -85.32 % | 10.627 M 916.10 % | 1.046 M 2 795.68 % | 36.118 K 24.77 % | 28.947 K -13.86 % | 33.604 K 23.39 % | 27.234 K 14.63 % | 23.759 K -8.08 % | 25.848 K -2.66 % | 26.555 K -47.56 % | 50.641 K 742.33 % | 6.012 K -85.50 % | 41.474 K -10.29 % | 46.229 K 48.19 % | 31.196 K 272.89 % | 8.366 K 7.44 % | 7.787 K 11.85 % | 6.962 K -13.45 % | 8.044 K -41.15 % | 13.668 K -29.19 % | 19.301 K -26.85 % | 26.385 K | 0.000 -100.00 % | 54.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 59.420 K -1.00 % | 60.018 K -1.46 % | 60.905 K -2.39 % | 62.395 K 1.80 % | 61.292 K 2.28 % | 59.928 K -2.55 % | 61.494 K 4.21 % | 59.009 K 0.05 % | 58.982 K 0.99 % | 58.403 K 2.27 % | 57.108 K -1.08 % | 57.732 K -4.24 % | 60.288 K -4.57 % | 63.173 K 1.20 % | 62.424 K 0.59 % | 62.055 K -25.60 % | 83.410 K -24.00 % | 109.749 K -9.94 % | 121.867 K -4.27 % | 127.306 K 1.15 % | 125.864 K -10.24 % | 140.218 K -63.58 % | 385.051 K 537.28 % | 60.421 K -7.47 % | 65.300 K 11.61 % | 58.506 K 79.89 % | 32.523 K -50.49 % | 65.696 K -3.74 % | 68.251 K 1.16 % | 67.470 K 34.06 % | 50.330 K 0.13 % | 50.263 K 8.75 % | 46.217 K 10.89 % | 41.677 K -2.84 % | 42.896 K 3.46 % | 41.461 K -4.34 % | 43.341 K 9.71 % | 39.506 K -13.90 % | 45.884 K 226.13 % | -36.377 K -436.86 % | 10.799 K 547.42 % | 1.668 K 63.53 % | 1.020 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Résultat d'exploitation | -601.661 K 12.67 % | -688.933 K -218.92 % | 579.328 K 222.41 % | -473.273 K 21.33 % | -601.620 K -27.00 % | -473.710 K 9.52 % | -523.560 K -283.43 % | -136.545 K 56.10 % | -311.059 K 6.31 % | -332.013 K 26.67 % | -452.786 K -96.57 % | -230.346 K 24.39 % | -304.668 K 42.59 % | -530.703 K 39.53 % | -877.641 K -39.13 % | -630.825 K -28.98 % | -489.089 K 35.40 % | -757.129 K 54.53 % | -1.665 M -255.44 % | -468.422 K 13.04 % | -538.689 K -130.70 % | -233.507 K 57.81 % | -553.504 K -159.79 % | -213.059 K -58.97 % | -134.026 K 80.59 % | -690.496 K 78.28 % | -3.178 M -641.70 % | -428.544 K -21.94 % | -351.440 K -34.90 % | -260.523 K 91.08 % | -2.920 M -7 657.40 % | -37.645 K -116.45 % | 228.862 K 348.80 % | -91.988 K -167.52 % | 136.245 K 245.20 % | -93.833 K -583.08 % | 19.424 K 109.65 % | -201.210 K 46.27 % | -374.478 K -3 785.81 % | 10.160 K -90.96 % | 112.381 K 167.17 % | -167.305 K -106.66 % | -80.955 K 15.44 % | -95.739 K -1 894.98 % | -4.799 K 0.00 % | -4.799 K 0.15 % | -4.806 K 78.44 % | -22.295 K |
| Ratio de résultat d'exploitation | -1.41 27.87 % | -1.95 -753.04 % | 0.30 134.10 % | -0.88 47.36 % | -1.67 -131.52 % | -0.72 -60.52 % | -0.45 -251.56 % | -0.13 75.37 % | -0.52 0.57 % | -0.52 -13.11 % | -0.46 -161.04 % | -0.18 53.24 % | -0.38 59.08 % | -0.92 20.68 % | -1.16 20.92 % | -1.47 -137.92 % | -0.62 20.64 % | -0.78 83.26 % | -4.65 -573.66 % | -0.69 48.62 % | -1.34 -369.59 % | -0.29 39.62 % | -0.47 -156.14 % | -0.18 -134.76 % | -0.08 94.73 % | -1.49 47.93 % | -2.87 -942.90 % | -0.28 36.72 % | -0.43 -23.62 % | -0.35 87.02 % | -2.71 -7 172.02 % | -0.04 -117.17 % | 0.22 282.99 % | -0.12 -190.20 % | 0.13 175.10 % | -0.18 -779.23 % | 0.03 105.79 % | -0.45 -41.96 % | -0.31 -2 709.80 % | 0.01 -93.90 % | 0.20 103.48 % | -5.67 -131.22 % | -2.45 90.74 % | -26.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | 27.533 K -48.89 % | 53.867 K 140.46 % | -133.139 K -193.13 % | 142.953 K 298.56 % | 35.867 K -82.26 % | 202.209 K 104.22 % | -4.790 M -26 008.33 % | 18.488 K -99.74 % | 6.977 M 1 868.25 % | 354.462 K 110.44 % | -3.394 M -1 425.56 % | -222.459 K 65.56 % | -645.956 K -34.81 % | -479.167 K 25.12 % | -639.938 K 88.18 % | -5.414 M -1 871.96 % | -274.557 K 94.92 % | -5.408 M -534.34 % | -852.517 K -2 304.42 % | 38.673 K 257.68 % | -24.526 K -172.27 % | -9.008 K -177.96 % | 11.554 K 364.20 % | 2.489 K -96.60 % | 73.103 K -44.63 % | 132.033 K 102.83 % | -4.659 M -8.21 % | -4.305 M -12 587.18 % | -33.933 K -112.67 % | 267.775 K 109.49 % | -2.822 M -33 636.42 % | -8.366 K -7.44 % | -7.787 K -11.85 % | -6.962 K -39.60 % | -4.987 K 63.51 % | -13.668 K 29.19 % | -19.301 K 26.85 % | -26.385 K -147.37 % | 55.702 K 161.37 % | -90.766 K -961.59 % | -8.550 K | 0.000 | 0.000 100.00 % | -110.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -753.036 K 3.60 % | -781.161 K 28.39 % | -1.091 M -12.78 % | -967.279 K 5.86 % | -1.027 M 30.74 % | -1.484 M 29.07 % | -2.092 M 10.64 % | -2.341 M 8.20 % | -2.550 M 9.25 % | -2.810 M 27.10 % | -3.854 M -8.07 % | -3.567 M 10.66 % | -3.992 M 10.02 % | -4.437 M 14.96 % | -5.217 M 8.41 % | -5.696 M -77.25 % | -3.214 M -21.19 % | -2.652 M -411.53 % | 851.265 K -47.27 % | 1.614 M -4.92 % | 1.698 M 1.63 % | 1.671 M 18.33 % | 1.412 M 0.99 % | 1.398 M 19.34 % | 1.171 M 16.80 % | 1.003 M 482.56 % | -262.141 K 68.21 % | -824.567 K -127.04 % | -363.180 K -121.62 % | 1.680 M 4.44 % | 1.609 M 292.45 % | -835.849 K -16.46 % | -717.733 K 19.27 % | -889.098 K -95.76 % | -454.181 K -4 139.53 % | -10.713 K 98.47 % | -698.661 K -32.98 % | -525.386 K 46.49 % | -981.933 K -1 223.86 % | -74.172 K -107.72 % | 960.592 K 166.91 % | 359.892 K 170.85 % | -507.934 K -1 374.90 % | 39.841 K |
| Investissements totaux | 12.073 K 0.00 % | 12.073 K 0.00 % | 12.073 K -87.88 % | 99.598 K -93.98 % | 1.654 M -29.19 % | 2.336 M -0.92 % | 2.358 M -53.60 % | 5.082 M -0.01 % | 5.083 M -8.08 % | 5.530 M 2.28 % | 5.406 M -33.76 % | 8.162 M -2.93 % | 8.408 M -7.45 % | 9.084 M -5.59 % | 9.622 M -0.10 % | 9.631 M -17.81 % | 11.718 M 51.05 % | 7.758 M 13.59 % | 6.830 M 64.67 % | 4.147 M 0.03 % | 4.146 M 2 747.69 % | 145.594 K 0.31 % | 145.140 K -21.24 % | 184.273 K 9.81 % | 167.817 K 1.69 % | 165.034 K 0.80 % | 163.728 K -79.15 % | 785.352 K 98.31 % | 396.029 K 201.19 % | 131.490 K 0.79 % | 130.457 K -49.28 % | 257.195 K 0.69 % | 255.445 K 0.69 % | 253.695 K 386.05 % | 52.195 K -13.89 % | 60.613 K 0.00 % | 60.613 K -3.44 % | 62.773 K 0.00 % | 62.773 K -69.18 % | 203.665 K -83.66 % | 1.247 M 2 150.11 % | 55.408 K | 0.000 | 0.000 |
| Dette totale | 80.198 K -23.45 % | 104.763 K 208.76 % | 33.930 K -43.67 % | 60.233 K -27.11 % | 82.630 K -22.62 % | 106.791 K -18.86 % | 131.615 K -14.94 % | 154.734 K -13.23 % | 178.320 K -2.12 % | 182.191 K 872.98 % | 18.725 K -54.58 % | 41.227 K -35.19 % | 63.617 K -25.97 % | 85.933 K -20.72 % | 108.396 K -64.01 % | 301.191 K -91.01 % | 3.351 M 27.27 % | 2.633 M 49.16 % | 1.765 M -12.07 % | 2.007 M -4.21 % | 2.096 M -4.25 % | 2.188 M -12.63 % | 2.505 M 19.16 % | 2.102 M -2.43 % | 2.154 M -6.02 % | 2.292 M 29.92 % | 1.765 M -2.00 % | 1.800 M -29.22 % | 2.544 M -5.16 % | 2.682 M -3.22 % | 2.771 M 70.68 % | 1.623 M 177.57 % | 584.894 K 2.52 % | 570.510 K 0.59 % | 567.170 K -8.62 % | 620.650 K -2.70 % | 637.848 K -3.04 % | 657.842 K 8.57 % | 605.928 K 3.65 % | 584.587 K -55.03 % | 1.300 M 0.00 % | 1.300 M | 0.000 -100.00 % | 82.500 K |
| Cumul des autres pertes du résultat global | -264.772 K 16.36 % | -316.562 K 5.82 % | -336.115 K -51.73 % | -221.522 K 40.50 % | -372.308 K -2.76 % | -362.302 K -16.81 % | -310.169 K 15.04 % | -365.087 K -2.36 % | -356.680 K -66.63 % | -214.054 K 4.82 % | -224.891 K 30.20 % | -322.172 K -80.25 % | -178.732 K -342.17 % | -40.422 K -50.47 % | -26.863 K 55.13 % | -59.862 K -21.69 % | -49.191 K -8.37 % | -45.390 K -68.97 % | -26.863 K 58.38 % | -64.537 K 50.79 % | -131.153 K 3.63 % | -136.089 K -43.00 % | -95.169 K 22.49 % | -122.785 K -94.83 % | -63.023 K -424.14 % | -12.024 K 81.86 % | -66.277 K 55.32 % | -148.338 K -101.86 % | -73.486 K -258.80 % | 46.276 K 215.12 % | -40.199 K -150.14 % | 80.173 K -8.75 % | 87.858 K -8.92 % | 96.467 K -6.25 % | 102.898 K 91.78 % | 53.654 K 28.30 % | 41.820 K 49.39 % | 27.993 K -62.43 % | 74.503 K 163.47 % | -117.383 K -124.96 % | 470.347 K 5 029.75 % | -9.541 K | 0.000 | 0.000 |
| Bénéfices non répartis | -38.474 M -1.51 % | -37.900 M -1.71 % | -37.264 M 1.18 % | -37.708 M -0.88 % | -37.377 M -1.53 % | -36.815 M -0.73 % | -36.549 M -17.74 % | -31.041 M -0.38 % | -30.924 M 17.74 % | -37.592 M 0.08 % | -37.623 M -11.37 % | -33.783 M -1.60 % | -33.251 M -2.93 % | -32.305 M -3.31 % | -31.272 M -4.45 % | -29.938 M -25.20 % | -23.912 M -3.33 % | -23.142 M -36.75 % | -16.922 M -17.32 % | -14.425 M -3.25 % | -13.971 M -4.23 % | -13.404 M -1.85 % | -13.161 M -4.52 % | -12.591 M -1.51 % | -12.403 M -0.29 % | -12.367 M -4.66 % | -11.816 M -203.98 % | -3.887 M -5.80 % | -3.674 M -12.17 % | -3.275 M -0.28 % | -3.266 M -334.90 % | -751.056 K -13.05 % | -664.349 K 26.08 % | -898.743 K -13.73 % | -790.254 K 15.74 % | -937.894 K -15.71 % | -810.583 K -0.92 % | -803.194 K -41.42 % | -567.931 K -21.43 % | -467.712 K -24.10 % | -376.898 K -79.82 % | -209.593 K -62.93 % | -128.638 K -291.01 % | -32.899 K |
| Actions ordinaires | 8.276 K 9.24 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K 0.00 % | 7.576 K -3.81 % | 7.876 K 0.00 % | 7.876 K 0.00 % | 7.876 K 0.11 % | 7.867 K 0.00 % | 7.867 K 0.00 % | 7.867 K 1.90 % | 7.720 K 17.18 % | 6.588 K 6.05 % | 6.212 K 0.55 % | 6.178 K 4.36 % | 5.920 K 0.05 % | 5.917 K 8.11 % | 5.473 K 0.00 % | 5.473 K 0.00 % | 5.473 K 0.00 % | 5.473 K 0.00 % | 5.473 K 0.02 % | 5.472 K 0.00 % | 5.472 K 1.77 % | 5.377 K 1.01 % | 5.323 K 0.00 % | 5.323 K 0.00 % | 5.323 K 0.00 % | 5.323 K 0.70 % | 5.286 K 0.90 % | 5.239 K 0.33 % | 5.222 K 0.00 % | 5.222 K 0.50 % | 5.196 K 0.00 % | 5.196 K 0.97 % | 5.146 K 129.53 % | 2.242 K 0.00 % | 2.242 K 0.00 % | 2.242 K 124.20 % | 1.000 K |
| Capitaux propres totaux | 4.816 M 5.19 % | 4.578 M -11.86 % | 5.194 M 6.75 % | 4.866 M -3.56 % | 5.045 M -16.07 % | 6.012 M -5.13 % | 6.337 M -46.28 % | 11.795 M -1.09 % | 11.925 M -5.44 % | 12.611 M 0.26 % | 12.578 M -22.97 % | 16.328 M -3.52 % | 16.925 M -6.05 % | 18.015 M -5.38 % | 19.038 M -1.64 % | 19.357 M 6.20 % | 18.226 M 41.35 % | 12.894 M 53.58 % | 8.396 M 35.60 % | 6.191 M -5.03 % | 6.520 M 111.82 % | 3.078 M -8.23 % | 3.354 M -12.60 % | 3.837 M -6.59 % | 4.108 M -3.63 % | 4.263 M -9.86 % | 4.729 M -65.86 % | 13.853 M 95.17 % | 7.098 M 33.41 % | 5.320 M 1.39 % | 5.247 M -37.03 % | 8.333 M -0.93 % | 8.411 M 22.06 % | 6.891 M 13.10 % | 6.093 M 9.05 % | 5.588 M -1.99 % | 5.701 M 7.89 % | 5.284 M -5.03 % | 5.564 M 29.93 % | 4.282 M 1 271.25 % | 312.302 K -34.88 % | 479.607 K -14.44 % | 560.562 K 1 857.30 % | -31.899 K |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.463 K 42.23 % | -57.927 K 29.82 % | -82.542 K 9.04 % | -90.744 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.571 K 35.33 % | -64.282 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.520 K 0.01 % | 15.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 8.759 K -6.08 % | 9.326 K -8.88 % | 10.235 K -15.68 % | 12.139 K 5.42 % | 11.515 K -7.00 % | 12.382 K -81.50 % | 66.926 K -42.23 % | 115.854 K -29.82 % | 165.084 K -9.04 % | 181.488 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.760 K -77.44 % | 83.142 K -94.13 % | 1.416 M 0.96 % | 1.403 M 1.88 % | 1.377 M 1.16 % | 1.361 M 0.99 % | 1.348 M -4.01 % | 1.404 M -15.12 % | 1.654 M -1.25 % | 1.675 M -4.70 % | 1.758 M -7.02 % | 1.891 M 16.92 % | 1.617 M -2.17 % | 1.653 M -5.35 % | 1.746 M -6.94 % | 1.877 M 1.84 % | 1.843 M 219.63 % | 576.547 K 1.02 % | 570.737 K 2.46 % | 557.059 K 0.53 % | 554.128 K -8.59 % | 606.189 K -2.69 % | 622.942 K -3.08 % | 642.734 K 8.51 % | 592.318 K 3.52 % | 572.198 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 8.759 K -6.08 % | 9.326 K -8.88 % | 10.235 K -15.68 % | 12.139 K 5.42 % | 11.515 K -7.00 % | 12.382 K -63.00 % | 33.463 K -42.23 % | 57.927 K -29.82 % | 82.542 K -9.04 % | 90.744 K -71.21 % | 315.184 K -87.60 % | 2.542 M -6.88 % | 2.730 M 0.60 % | 2.714 M 14 366.83 % | 18.760 K -54.87 % | 41.571 K -96.93 % | 1.352 M -3.62 % | 1.403 M 1.88 % | 1.377 M 1.16 % | 1.361 M 0.99 % | 1.348 M -4.01 % | 1.404 M -15.12 % | 1.654 M -1.25 % | 1.675 M -4.70 % | 1.758 M -7.02 % | 1.891 M 16.92 % | 1.617 M -2.17 % | 1.653 M -5.35 % | 1.746 M -6.94 % | 1.877 M 1.84 % | 1.843 M 211.26 % | 592.067 K 0.99 % | 586.256 K 5.24 % | 557.059 K 0.53 % | 554.128 K -8.59 % | 606.189 K -2.69 % | 622.942 K -3.08 % | 642.734 K 8.51 % | 592.318 K 3.52 % | 572.198 K -55.98 % | 1.300 M 0.00 % | 1.300 M | 0.000 -100.00 % | 82.500 K |
| Autres passifs courants | 83.982 K 6 370.11 % | 1.298 K -96.16 % | 33.802 K -58.12 % | 80.708 K -1.32 % | 81.784 K -75.37 % | 332.080 K 14.07 % | 291.122 K -14.32 % | 339.771 K 0.66 % | 337.534 K 1.18 % | 333.611 K 970.89 % | -38.307 K 53.51 % | -82.403 K 34.96 % | -126.704 K -123.72 % | 534.116 K -30.38 % | 767.218 K 41.28 % | 543.049 K -57.14 % | 1.267 M -42.78 % | 2.215 M -3.65 % | 2.298 M 75.19 % | 1.312 M 1.59 % | 1.291 M 19.69 % | 1.079 M 3.92 % | 1.038 M 1.67 % | 1.021 M -0.42 % | 1.026 M 6.40 % | 963.822 K -12.73 % | 1.104 M -25.10 % | 1.475 M -28.82 % | 2.072 M 15.03 % | 1.801 M -0.72 % | 1.814 M -11.83 % | 2.057 M 10.63 % | 1.860 M 12.79 % | 1.649 M -4.39 % | 1.724 M 6.40 % | 1.621 M -23.12 % | 2.108 M -8.30 % | 2.299 M -13.60 % | 2.661 M -6.41 % | 2.843 M 116.16 % | 1.315 M 0.67 % | 1.306 M 13 113.93 % | 9.887 K -88.28 % | 84.350 K |
| Revenus reportés | 741.746 K 2.61 % | 722.908 K 239.39 % | 213.000 K -81.78 % | 1.169 M 12.21 % | 1.042 M -1.52 % | 1.058 M -1.61 % | 1.075 M -19.80 % | 1.341 M -21.27 % | 1.703 M -1.36 % | 1.727 M -5.87 % | 1.834 M -14.40 % | 2.143 M -7.88 % | 2.326 M 4.64 % | 2.223 M 10.77 % | 2.007 M 7.70 % | 1.863 M 4.66 % | 1.780 M -3.99 % | 1.854 M 13.47 % | 1.634 M 31.97 % | 1.238 M 32.84 % | 932.153 K 0.00 % | 932.153 K -22.46 % | 1.202 M 1.38 % | 1.186 M -21.41 % | 1.509 M -30.03 % | 2.156 M 18.72 % | 1.816 M 77.13 % | 1.025 M 26.54 % | 810.400 K 131.28 % | 350.400 K 1.57 % | 345.000 K | 0.000 -100.00 % | 8.852 K 447.10 % | 1.618 K -62.03 % | 4.261 K -44.40 % | 7.663 K | 0.000 -100.00 % | 191.056 K -16.84 % | 229.734 K -25.70 % | 309.203 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 71.439 K -62.57 % | 190.874 K 302.77 % | 47.390 K -50.73 % | 96.188 K -32.37 % | 142.230 K -24.67 % | 188.818 K -3.81 % | 196.304 K 1.39 % | 193.614 K 1.07 % | 191.556 K 4.74 % | 182.894 K 388.37 % | 37.450 K -54.58 % | 82.454 K -35.19 % | 127.234 K -25.97 % | 171.866 K 91.74 % | 89.636 K -74.28 % | 348.504 K -81.92 % | 1.927 M 56.69 % | 1.230 M 216.94 % | 388.060 K -39.94 % | 646.069 K -13.58 % | 747.621 K -4.68 % | 784.310 K -7.77 % | 850.402 K 99.27 % | 426.750 K 7.65 % | 396.442 K -1.31 % | 401.691 K 172.49 % | 147.416 K -0.04 % | 147.472 K -81.50 % | 797.126 K -0.99 % | 805.097 K -13.26 % | 928.147 K -11.35 % | 1.047 M 7 295.18 % | 14.157 K 5.25 % | 13.451 K 3.14 % | 13.042 K -9.81 % | 14.461 K -2.99 % | 14.906 K -1.34 % | 15.108 K 11.01 % | 13.610 K 9.86 % | 12.389 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 1.731 M -0.07 % | 1.732 M 36.43 % | 1.269 M -31.69 % | 1.858 M 9.30 % | 1.700 M -12.26 % | 1.938 M -15.31 % | 2.288 M -8.58 % | 2.503 M -8.27 % | 2.728 M 1.23 % | 2.695 M -11.95 % | 3.061 M -0.44 % | 3.074 M -10.87 % | 3.449 M 0.86 % | 3.420 M -6.39 % | 3.653 M 4.95 % | 3.481 M -39.59 % | 5.763 M -3.53 % | 5.973 M 18.91 % | 5.023 M 29.00 % | 3.894 M 6.44 % | 3.659 M 11.91 % | 3.269 M -15.66 % | 3.876 M 23.64 % | 3.135 M -8.30 % | 3.419 M -15.02 % | 4.023 M 8.22 % | 3.717 M 15.31 % | 3.224 M -21.40 % | 4.102 M 10.37 % | 3.716 M -5.29 % | 3.924 M 21.73 % | 3.224 M 64.40 % | 1.961 M 13.22 % | 1.732 M -2.83 % | 1.782 M 4.15 % | 1.711 M -25.63 % | 2.301 M -9.38 % | 2.539 M -12.79 % | 2.912 M -9.05 % | 3.202 M 143.43 % | 1.315 M 0.67 % | 1.306 M 13 113.93 % | 9.887 K -88.28 % | 84.350 K |
| Passifs totaux | 1.739 M -0.10 % | 1.741 M 36.06 % | 1.280 M -31.58 % | 1.870 M 9.28 % | 1.712 M -12.23 % | 1.950 M -15.99 % | 2.321 M -9.34 % | 2.561 M -8.90 % | 2.811 M 0.89 % | 2.786 M -8.98 % | 3.061 M -0.44 % | 3.074 M -10.87 % | 3.449 M 0.86 % | 3.420 M -6.87 % | 3.672 M 4.24 % | 3.523 M -50.48 % | 7.115 M -3.54 % | 7.376 M 15.24 % | 6.400 M 21.79 % | 5.255 M 4.97 % | 5.006 M 7.13 % | 4.673 M -15.50 % | 5.531 M 14.98 % | 4.810 M -7.08 % | 5.177 M -12.46 % | 5.914 M 10.86 % | 5.335 M 9.39 % | 4.877 M -16.61 % | 5.848 M 4.56 % | 5.593 M -3.01 % | 5.767 M 51.14 % | 3.816 M 49.81 % | 2.547 M 11.28 % | 2.289 M -2.04 % | 2.337 M 0.82 % | 2.318 M -20.75 % | 2.924 M -8.10 % | 3.182 M -9.19 % | 3.504 M -7.14 % | 3.774 M 186.94 % | 1.315 M 0.67 % | 1.306 M 13 113.93 % | 9.887 K -88.28 % | 84.350 K |
| Autres actifs non courants | 1.350 M 1.22 % | 1.333 M 0.01 % | 1.333 M -18.33 % | 1.633 M 5.01 % | 1.555 M 10 632.52 % | 14.486 K -4.13 % | 15.110 K -99.09 % | 1.659 M -0.39 % | 1.666 M -27.96 % | 2.312 M -0.72 % | 2.329 M 1.20 % | 2.301 M -16.87 % | 2.769 M -1.77 % | 2.819 M 25.21 % | 2.251 M -0.59 % | 2.264 M -1.22 % | 2.292 M -0.86 % | 2.312 M 1.04 % | 2.289 M 3.13 % | 2.219 M -7.38 % | 2.396 M 0.00 % | 2.396 M 0.00 % | 2.396 M -5.29 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M -8.56 % | 2.767 M -17.07 % | 3.337 M -2.73 % | 3.431 M 0.00 % | 3.431 M 224.41 % | 1.057 M 0.67 % | 1.050 M 1 747.01 % | 56.873 K 1.45 % | 56.058 K 1.58 % | 55.188 K 2.65 % | 53.764 K 42.57 % | 37.711 K 2.39 % | 36.832 K 3.35 % | 35.638 K | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 |
| Investissements à long terme | 12.073 K 0.00 % | 12.073 K 0.00 % | 12.073 K -87.88 % | 99.598 K 0.01 % | 99.586 K -95.74 % | 2.336 M -0.92 % | 2.358 M -53.60 % | 5.082 M -0.01 % | 5.083 M -8.08 % | 5.530 M 2.28 % | 5.406 M -33.76 % | 8.162 M -2.93 % | 8.408 M -7.45 % | 9.084 M -5.59 % | 9.622 M -0.10 % | 9.631 M -17.81 % | 11.718 M 51.05 % | 7.758 M 13.59 % | 6.830 M 64.67 % | 4.147 M 0.03 % | 4.146 M 2 747.69 % | 145.594 K 0.31 % | 145.140 K -21.24 % | 184.273 K 9.81 % | 167.817 K 1.69 % | 165.034 K 0.80 % | 163.728 K -79.15 % | 785.352 K 98.31 % | 396.029 K 201.19 % | 131.490 K 0.79 % | 130.457 K -49.28 % | 257.195 K 0.69 % | 255.445 K 0.69 % | 253.695 K 386.05 % | 52.195 K -13.89 % | 60.613 K 0.00 % | 60.613 K -3.44 % | 62.773 K 0.00 % | 62.773 K -69.18 % | 203.665 K | 0.000 -100.00 % | 55.408 K | 0.000 | 0.000 |
| Immobilisations incorporelles | 568.000 -11.39 % | 641.000 -9.59 % | 709.000 -8.75 % | 777.000 -7.61 % | 841.000 -15.82 % | 999.000 -15.41 % | 1.181 K -12.97 % | 1.357 K -11.60 % | 1.535 K -10.34 % | 1.712 K -9.89 % | 1.900 K -8.21 % | 2.070 K -8.00 % | 2.250 K -7.52 % | 2.433 K -7.31 % | 2.625 K -6.55 % | 2.809 K -6.27 % | 2.997 K -5.61 % | 3.175 K -5.62 % | 3.364 K -82.90 % | 19.676 K -54.73 % | 43.461 K -35.37 % | 67.245 K -26.11 % | 91.012 K -30.47 % | 130.899 K -12.34 % | 149.322 K 201.75 % | 49.485 K -13.40 % | 57.142 K -69.08 % | 184.798 K -10.93 % | 207.468 K -9.41 % | 229.025 K -8.99 % | 251.655 K -46.09 % | 466.810 K -6.93 % | 501.553 K 13.74 % | 440.967 K -6.64 % | 472.320 K -6.22 % | 503.673 K -5.75 % | 534.427 K -5.54 % | 565.765 K -14.79 % | 663.995 K 16 744.11 % | 3.942 K | 0.000 -100.00 % | 3.428 K | 0.000 | 0.000 |
| GoodWill | 6.035 K 0.00 % | 6.035 K 0.00 % | 6.035 K -93.19 % | 88.596 K 0.00 % | 88.596 K 7.31 % | 82.561 K 0.00 % | 82.561 K 0.00 % | 82.561 K 0.00 % | 82.561 K 0.00 % | 82.561 K 0.00 % | 82.561 K -76.13 % | 345.808 K 0.00 % | 345.809 K 0.00 % | 345.808 K 0.00 % | 345.808 K 0.00 % | 345.808 K 8.16 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K 0.00 % | 319.726 K -26.93 % | 437.537 K 36.85 % | 319.726 K -73.62 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M 0.00 % | 1.212 M -54.89 % | 2.687 M 0.00 % | 2.687 M 82.43 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 5.02 % | 1.402 M -0.81 % | 1.414 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 6.603 K -1.09 % | 6.676 K -1.01 % | 6.744 K -92.45 % | 89.373 K -0.07 % | 89.437 K 7.03 % | 83.560 K -0.22 % | 83.742 K -0.21 % | 83.918 K -0.21 % | 84.096 K -0.21 % | 84.273 K -0.22 % | 84.461 K -75.72 % | 347.878 K -0.05 % | 348.059 K -0.05 % | 348.241 K -0.06 % | 348.433 K -0.05 % | 348.617 K 8.02 % | 322.723 K -0.06 % | 322.901 K -0.06 % | 323.090 K -4.81 % | 339.402 K -6.55 % | 363.187 K -6.15 % | 386.971 K -5.79 % | 410.738 K -8.85 % | 450.625 K -3.93 % | 469.048 K -3.69 % | 487.022 K 29.23 % | 376.868 K -73.02 % | 1.397 M -1.60 % | 1.419 M -1.50 % | 1.441 M -1.55 % | 1.464 M -53.59 % | 3.153 M -1.09 % | 3.188 M 66.60 % | 1.914 M -1.61 % | 1.945 M -1.59 % | 1.976 M -1.53 % | 2.007 M -1.54 % | 2.038 M -1.35 % | 2.066 M 45.75 % | 1.418 M | 0.000 -100.00 % | 3.428 K | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 2.289 M -1.30 % | 2.319 M 2.31 % | 2.267 M -6.08 % | 2.414 M 1.04 % | 2.389 M -1.97 % | 2.437 M -4.56 % | 2.554 M 4.40 % | 2.446 M -2.30 % | 2.504 M -6.60 % | 2.681 M 5.90 % | 2.531 M 0.93 % | 2.508 M -7.51 % | 2.711 M -6.97 % | 2.914 M -1.59 % | 2.961 M -0.01 % | 2.962 M -1.96 % | 3.021 M 0.23 % | 3.014 M 1.61 % | 2.966 M 0.50 % | 2.951 M 0.46 % | 2.938 M -2.83 % | 3.023 M -9.43 % | 3.338 M 1.54 % | 3.287 M -3.08 % | 3.392 M -4.88 % | 3.566 M 18.91 % | 2.999 M -1.24 % | 3.036 M -4.37 % | 3.175 M -5.19 % | 3.348 M 2.50 % | 3.267 M 3 867.63 % | 82.337 K 43.44 % | 57.402 K 62.11 % | 35.410 K -8.10 % | 38.531 K -9.93 % | 42.780 K -5.95 % | 45.487 K -2.96 % | 46.876 K -3.29 % | 48.471 K -94.48 % | 878.683 K 2 686.02 % | 31.539 K -1.34 % | 31.968 K 132.04 % | 13.777 K | 0.000 |
| Total des actifs non courants | 3.658 M -0.38 % | 3.672 M 1.45 % | 3.619 M -14.55 % | 4.235 M 2.48 % | 4.133 M -15.57 % | 4.895 M -2.33 % | 5.012 M -49.31 % | 9.887 M -0.77 % | 9.964 M -6.06 % | 10.607 M 2.47 % | 10.351 M -22.28 % | 13.319 M -6.44 % | 14.236 M -6.13 % | 15.166 M -4.62 % | 15.901 M -0.17 % | 15.928 M -11.95 % | 18.090 M 27.82 % | 14.153 M 7.35 % | 13.184 M 26.56 % | 10.417 M -1.61 % | 10.588 M 58.02 % | 6.700 M -5.45 % | 7.086 M -2.09 % | 7.238 M -1.71 % | 7.364 M -2.68 % | 7.566 M 9.85 % | 6.888 M -54.42 % | 15.110 M 59.38 % | 9.480 M 2.46 % | 9.253 M 1.01 % | 9.160 M 100.62 % | 4.566 M -0.02 % | 4.567 M 39.65 % | 3.270 M 5.29 % | 3.106 M -1.37 % | 3.149 M -1.16 % | 3.186 M -0.55 % | 3.204 M -1.25 % | 3.244 M 27.95 % | 2.536 M 7 939.88 % | 31.539 K -1.34 % | 31.968 K 132.04 % | 13.777 K | 0.000 |
| Autres actifs circulants | 736.886 K 2.87 % | 716.318 K 5.15 % | 681.238 K 46.15 % | 466.130 K 9.67 % | 425.042 K -6.17 % | 452.993 K -27.79 % | 627.315 K -25.98 % | 847.547 K -13.76 % | 982.779 K 2.41 % | 959.671 K -2.09 % | 980.111 K -5.36 % | 1.036 M 26.64 % | 817.822 K 111.46 % | 386.755 K 36.75 % | 282.820 K -35.32 % | 437.270 K -18.47 % | 536.302 K -17.77 % | 652.229 K 46.73 % | 444.512 K -13.64 % | 514.720 K 9.05 % | 472.024 K -3.69 % | 490.114 K 16.09 % | 422.167 K -22.71 % | 546.231 K -26.74 % | 745.637 K -31.96 % | 1.096 M 13.99 % | 961.480 K 19.56 % | 804.171 K 119.51 % | 366.340 K 10.46 % | 331.650 K -4.08 % | 345.750 K -41.49 % | 590.893 K -1.83 % | 601.912 K 208.28 % | 195.247 K 69.51 % | 115.180 K 19.62 % | 96.290 K -44.33 % | 172.969 K 5.09 % | 164.591 K -29.48 % | 233.402 K 302.61 % | 57.972 K -95.39 % | 1.257 M 54.37 % | 813.992 K 1 570.14 % | 48.738 K 397.73 % | 9.792 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 166.481 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.247 M | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 833.234 K -5.95 % | 885.924 K -21.24 % | 1.125 M 9.47 % | 1.028 M -13.62 % | 1.189 M -28.09 % | 1.654 M -25.59 % | 2.223 M -10.91 % | 2.495 M -8.53 % | 2.728 M -8.82 % | 2.992 M -22.75 % | 3.873 M 7.35 % | 3.608 M -11.04 % | 4.056 M -10.32 % | 4.523 M -15.08 % | 5.326 M -11.20 % | 5.998 M -8.64 % | 6.565 M 24.22 % | 5.285 M 478.32 % | 913.791 K 132.55 % | 392.948 K -1.19 % | 397.697 K -23.21 % | 517.870 K -52.62 % | 1.093 M 55.24 % | 704.032 K -28.38 % | 983.013 K -23.77 % | 1.290 M -36.37 % | 2.027 M -22.79 % | 2.625 M -9.69 % | 2.907 M 190.13 % | 1.002 M -13.81 % | 1.162 M -52.74 % | 2.459 M 88.80 % | 1.303 M -10.76 % | 1.460 M 42.91 % | 1.021 M 61.77 % | 631.363 K -52.76 % | 1.337 M 12.95 % | 1.183 M -25.48 % | 1.588 M 141.04 % | 658.759 K 94.09 % | 339.408 K -63.90 % | 940.108 K 85.08 % | 507.934 K 1 090.68 % | 42.659 K |
| Liquidités et placements à court terme | 833.234 K -5.95 % | 885.924 K -21.24 % | 1.125 M 9.47 % | 1.028 M -13.62 % | 1.189 M -28.09 % | 1.654 M -25.59 % | 2.223 M -10.91 % | 2.495 M -8.53 % | 2.728 M -8.82 % | 2.992 M -22.75 % | 3.873 M 7.35 % | 3.608 M -11.04 % | 4.056 M -10.32 % | 4.523 M -15.08 % | 5.326 M -11.20 % | 5.998 M -8.64 % | 6.565 M 24.22 % | 5.285 M 478.32 % | 913.791 K 132.55 % | 392.948 K -1.19 % | 397.697 K -23.21 % | 517.870 K -52.62 % | 1.093 M 55.24 % | 704.032 K -28.38 % | 983.013 K -23.77 % | 1.290 M -36.37 % | 2.027 M -22.79 % | 2.625 M -9.69 % | 2.907 M 190.13 % | 1.002 M -13.81 % | 1.162 M -52.74 % | 2.459 M 88.80 % | 1.303 M -10.76 % | 1.460 M 42.91 % | 1.021 M 61.77 % | 631.363 K -52.76 % | 1.337 M 12.95 % | 1.183 M -25.48 % | 1.588 M 141.04 % | 658.759 K 94.09 % | 339.408 K -63.90 % | 940.108 K 85.08 % | 507.934 K 1 090.68 % | 42.659 K |
| Total des actifs courants | 2.898 M 9.44 % | 2.648 M -7.25 % | 2.855 M 14.16 % | 2.501 M -4.70 % | 2.624 M -14.84 % | 3.081 M -15.50 % | 3.646 M -18.41 % | 4.469 M -6.36 % | 4.772 M -0.38 % | 4.790 M -9.42 % | 5.288 M -13.08 % | 6.084 M -0.88 % | 6.138 M -2.09 % | 6.269 M -7.94 % | 6.810 M -2.03 % | 6.951 M -4.12 % | 7.250 M 18.52 % | 6.117 M 279.44 % | 1.612 M 56.53 % | 1.030 M 9.74 % | 938.534 K -10.73 % | 1.051 M -41.54 % | 1.798 M 27.53 % | 1.410 M -26.61 % | 1.921 M -26.40 % | 2.610 M -17.82 % | 3.176 M -12.24 % | 3.619 M 4.44 % | 3.465 M 108.71 % | 1.660 M -10.43 % | 1.854 M -75.55 % | 7.582 M 18.64 % | 6.391 M 8.15 % | 5.910 M 11.01 % | 5.323 M 11.93 % | 4.756 M -12.56 % | 5.439 M 3.36 % | 5.263 M -9.64 % | 5.824 M 5.50 % | 5.521 M 245.90 % | 1.596 M -9.01 % | 1.754 M 215.10 % | 556.672 K 961.32 % | 52.451 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.326 K -25.20 % | 357.379 K 2.78 % | 347.715 K 67.92 % | 207.071 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.00 % | 3.748 M 0.02 % | 3.747 M -17.02 % | 4.516 M | 0.000 100.00 % | -56.150 K | 0.000 | 0.000 |
| Créances nettes | 1.328 M 26.98 % | 1.046 M -0.30 % | 1.049 M 4.14 % | 1.007 M 2.14 % | 985.893 K 2.74 % | 959.582 K 20.58 % | 795.798 K -29.31 % | 1.126 M 6.08 % | 1.061 M 26.53 % | 838.800 K 92.69 % | 435.309 K -69.78 % | 1.440 M 13.92 % | 1.264 M -7.02 % | 1.360 M 13.20 % | 1.201 M 132.76 % | 516.173 K 246.02 % | 149.175 K -17.14 % | 180.040 K -29.06 % | 253.809 K 107.62 % | 122.245 K 77.65 % | 68.813 K 58.81 % | 43.331 K -84.70 % | 283.152 K 77.17 % | 159.816 K -17.03 % | 192.614 K -14.31 % | 224.783 K 19.53 % | 188.054 K -1.09 % | 190.124 K -1.13 % | 192.299 K -41.18 % | 326.917 K -5.44 % | 345.734 K -55.93 % | 784.516 K 6.16 % | 738.966 K 45.73 % | 507.073 K | 0.000 -100.00 % | 280.605 K 54.04 % | 182.161 K 9.04 % | 167.054 K | 0.000 -100.00 % | 288.143 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M | 0.000 -100.00 % | 1.181 K -99.81 % | 616.139 K -1.82 % | 627.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.823 K -0.64 % | 722.438 K -1.85 % | 736.062 K -1.31 % | 745.869 K -3.89 % | 776.080 K 2.19 % | 759.415 K 2.04 % | 744.250 K -0.48 % | 747.848 K -6.06 % | 796.059 K 1.40 % | 785.097 K -2.48 % | 805.040 K -1.66 % | 818.661 K 0.02 % | 818.465 K -88.51 % | 7.125 M 517.78 % | 1.153 M 27.94 % | 901.421 K 3.73 % | 868.984 K 5 499.12 % | 15.520 K 0.01 % | 15.519 K -98.46 % | 1.011 M -0.36 % | 1.014 M 0.00 % | 1.014 M -0.47 % | 1.019 M 0.10 % | 1.018 M -1.16 % | 1.030 M | 0.000 | 0.000 100.00 % | -1.148 M | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 833.424 K 2.05 % | 816.720 K -16.25 % | 975.208 K 69.17 % | 576.466 K 32.80 % | 434.085 K -3.91 % | 451.771 K -37.67 % | 724.796 K 15.87 % | 625.523 K 26.85 % | 493.134 K 9.19 % | 451.623 K -40.49 % | 758.909 K 111.82 % | 358.274 K 5.21 % | 340.529 K -15.95 % | 405.138 K -48.56 % | 787.595 K 34.53 % | 585.428 K -31.90 % | 859.668 K 19.33 % | 720.423 K 2.52 % | 702.726 K 1.71 % | 690.904 K 2.61 % | 673.327 K 48.69 % | 452.826 K -40.25 % | 757.813 K 77.19 % | 427.675 K 3.21 % | 414.360 K -3.07 % | 427.485 K -25.73 % | 575.594 K 22.22 % | 470.950 K 32.40 % | 355.713 K -46.82 % | 668.936 K -13.01 % | 768.994 K 1 448.24 % | 49.669 K -5.99 % | 52.833 K 26.95 % | 41.617 K -82.79 % | 241.786 K 602.52 % | 34.417 K -77.90 % | 155.698 K 645.25 % | 20.892 K | 0.000 -100.00 % | 17.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 K 378.77 % | 292.000 -89.90 % | 2.890 K -3.63 % | 2.999 K 485.74 % | 512.000 -40.33 % | 858.000 | 0.000 -100.00 % | 1.490 K | 0.000 -100.00 % | 2.342 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.953 K -50.32 % | 13.996 K -33.46 % | 21.033 K -23.79 % | 27.598 K -62.49 % | 73.571 K -0.01 % | 73.580 K -0.02 % | 73.597 K 0.00 % | 73.595 K -30.14 % | 105.342 K 57.85 % | 66.735 K -26.62 % | 90.942 K 33.72 % | 68.008 K -2.36 % | 69.654 K 175.17 % | 25.313 K -9.62 % | 28.006 K 54.93 % | 18.077 K -56.72 % | 41.771 K 84.44 % | 22.648 K 67.34 % | 13.534 K 69.43 % | 7.988 K -59.31 % | 19.632 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.520 K -0.01 % | -15.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 37.375 K 0.00 % | 37.375 K 0.00 % | 37.375 K 0.00 % | 37.375 K 0.00 % | 37.375 K -86.84 % | 283.905 K -2.54 % | 291.298 K -2.04 % | 297.364 K -1.28 % | 301.229 K -1.57 % | 306.031 K -2.90 % | 315.184 K -2.30 % | 322.607 K 32.25 % | 243.932 K -2.55 % | 250.312 K 10.51 % | 226.500 K -19.96 % | 282.993 K 7.12 % | 264.173 K 1.99 % | 259.020 K 27.60 % | 203.000 K -8.79 % | 222.555 K 149.95 % | 89.040 K -54.30 % | 194.831 K 4.36 % | 186.685 K 45.29 % | 128.492 K -15.35 % | 151.787 K -30.81 % | 219.388 K -4.66 % | 230.123 K 57.31 % | 146.285 K 24.84 % | 117.181 K 48.92 % | 78.686 K -5.52 % | 83.283 K -56.27 % | 190.458 K 6.76 % | 178.398 K 23.10 % | 144.922 K -2.23 % | 148.230 K 6.33 % | 139.406 K 1.37 % | 137.524 K -1.11 % | 139.062 K 1.52 % | 136.983 K 148.55 % | 55.113 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 80.198 K -23.45 % | 104.763 K 208.76 % | 33.930 K -43.67 % | 60.233 K -27.11 % | 82.630 K -22.62 % | 106.791 K -18.86 % | 131.615 K -14.94 % | 154.734 K -13.23 % | 178.320 K -2.12 % | 182.191 K 872.98 % | 18.725 K -54.58 % | 41.227 K -35.19 % | 63.617 K -25.97 % | 85.933 K -20.72 % | 108.396 K -16.91 % | 130.455 K -14.46 % | 152.499 K -18.86 % | 187.937 K 116.08 % | 86.975 K -42.60 % | 151.521 K -29.65 % | 215.372 K -22.49 % | 277.848 K -45.70 % | 511.692 K 3.52 % | 494.311 K 6.86 % | 462.571 K -12.51 % | 528.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.541 K | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 43.509 M 1.78 % | 42.750 M 0.00 % | 42.750 M 0.00 % | 42.750 M 0.00 % | 42.750 M -0.34 % | 42.897 M 0.00 % | 42.897 M 0.00 % | 42.897 M 0.00 % | 42.897 M -14.38 % | 50.103 M 0.00 % | 50.103 M 0.00 % | 50.103 M 0.00 % | 50.103 M 0.00 % | 50.103 M 0.00 % | 50.103 M 2.12 % | 49.064 M 17.05 % | 41.916 M 17.03 % | 35.816 M 42.49 % | 25.136 M 22.90 % | 20.452 M -0.36 % | 20.526 M 25.03 % | 16.417 M 0.00 % | 16.417 M 0.00 % | 16.417 M 0.00 % | 16.417 M 0.00 % | 16.417 M 0.25 % | 16.376 M -7.67 % | 17.736 M 65.41 % | 10.722 M 26.66 % | 8.465 M 0.00 % | 8.465 M -3.89 % | 8.808 M 0.05 % | 8.804 M 16.72 % | 7.543 M 7.25 % | 7.033 M 11.16 % | 6.327 M 0.00 % | 6.327 M 6.96 % | 5.915 M 0.00 % | 5.915 M 23.05 % | 4.807 M 599.79 % | 686.958 K 0.00 % | 686.958 K 0.00 % | 686.958 K 68 595.80 % | 1.000 K |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.520 K 0.01 % | 15.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.184 K 87.60 % | -2.542 M 6.88 % | -2.730 M -0.60 % | -2.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 0.00 % | -1.300 M | 0.000 100.00 % | -82.500 K |
| Actifs totaux | 6.555 M 3.73 % | 6.319 M -2.39 % | 6.474 M -3.89 % | 6.736 M -0.31 % | 6.757 M -15.13 % | 7.962 M -8.04 % | 8.658 M -39.69 % | 14.356 M -2.58 % | 14.736 M -4.29 % | 15.397 M -1.55 % | 15.639 M -19.40 % | 19.403 M -4.77 % | 20.374 M -4.95 % | 21.435 M -5.62 % | 22.711 M -0.74 % | 22.879 M -9.71 % | 25.340 M 25.01 % | 20.270 M 37.00 % | 14.796 M 29.26 % | 11.447 M -0.69 % | 11.526 M 48.70 % | 7.751 M -12.75 % | 8.884 M 2.74 % | 8.648 M -6.86 % | 9.285 M -8.76 % | 10.177 M 1.12 % | 10.064 M -46.27 % | 18.729 M 44.68 % | 12.946 M 18.62 % | 10.913 M -0.92 % | 11.014 M -9.34 % | 12.148 M 10.86 % | 10.958 M 19.37 % | 9.180 M 8.90 % | 8.430 M 6.63 % | 7.905 M -8.35 % | 8.626 M 1.88 % | 8.467 M -6.64 % | 9.068 M 12.56 % | 8.056 M 395.00 % | 1.628 M -8.88 % | 1.786 M 213.10 % | 570.449 K 987.58 % | 52.451 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -14.630 K -104.48 % | 326.788 K 139.66 % | -824.009 K -376.90 % | 297.582 K 207.72 % | -276.245 K 0.00 % | -276.245 K 0.32 % | -277.118 K -102.40 % | -136.914 K -29.59 % | -105.651 K 79.24 % | -508.860 K -1 655.67 % | 32.710 K 107.49 % | -436.947 K -17.52 % | -371.817 K -23.59 % | -300.851 K -170.00 % | 429.812 K 298.97 % | -216.015 K -213.37 % | 190.547 K 91.40 % | 99.554 K -46.68 % | 186.726 K -33.47 % | 280.649 K 188.23 % | 97.371 K 122.10 % | -440.506 K -940.80 % | 52.391 K 252.31 % | -34.398 K 89.53 % | -328.453 K -645.77 % | -44.042 K -105.55 % | 793.379 K 1 267.08 % | -67.980 K -127.04 % | 251.446 K 2 074.76 % | 11.562 K -99.12 % | 1.309 M 1 555.56 % | 79.095 K 109.27 % | -853.107 K -343.97 % | -192.155 K -100.94 % | -95.627 K -112.97 % | -44.901 K 78.63 % | -210.098 K -123.57 % | -93.974 K -123.41 % | 401.465 K 113.90 % | -2.889 M -1 383.78 % | -194.685 K 88.77 % | -1.734 M -426.32 % | 531.320 K 568.50 % | -113.409 K -1 016.45 % | -10.158 K -1 115.80 % | 1.000 K -17.76 % | 1.216 K -98.53 % | 82.500 K |
| Comptes débiteurs | -6.063 K -117.58 % | 34.489 K 241.92 % | -24.301 K -116.68 % | 145.713 K 204.21 % | -139.827 K 0.00 % | -139.827 K 37.73 % | -224.551 K -336.42 % | -51.453 K 40.90 % | -87.058 K 11.15 % | -97.983 K 1.55 % | -99.525 K -175.10 % | -36.178 K -203.35 % | 35.006 K 191.55 % | -38.239 K -377.19 % | 13.795 K -68.30 % | 43.518 K 40.56 % | 30.961 K -57.36 % | 72.615 K 155.16 % | -131.636 K -1 569.32 % | 8.959 K -89.96 % | 89.246 K 40.61 % | 63.470 K 171.27 % | -89.057 K -316.10 % | 41.211 K -34.53 % | 62.945 K 245.07 % | -43.389 K -39.09 % | -31.194 K -158.04 % | -12.089 K -107.52 % | 160.828 K 339.96 % | 36.555 K -79.19 % | 175.683 K 981.13 % | 16.250 K 105.09 % | -318.979 K -499.19 % | -53.235 K 71.75 % | -188.412 K -168.96 % | -70.051 K -363.70 % | -15.107 K -179.06 % | 19.108 K -74.49 % | 74.898 K 509.52 % | -18.289 K -639.85 % | -2.472 K 94.12 % | -42.038 K -181.94 % | 51.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.826 K 206.75 % | -27.003 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.064 K 257.45 % | -47.675 K -151.57 % | 92.444 K 148.08 % | -192.267 K -214.39 % | -61.156 K -19.30 % | -51.264 K -32.55 % | -38.676 K 68.84 % | -124.113 K 39.95 % | -206.676 K -250.75 % | 137.094 K 294.54 % | -70.470 K 4.51 % | -73.802 K -134.20 % | 215.794 K 156.68 % | -380.704 K -2 360.04 % | 16.845 K -36.20 % | 26.404 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.836 K 578.03 % | 13.397 K 213.23 % | -11.832 K -1 467.15 % | -755.000 -100.10 % | 768.744 K 117.02 % | -4.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 16.704 K 110.54 % | -158.488 K -139.75 % | 398.742 K 504.79 % | 65.931 K 124.15 % | -273.025 K 0.00 % | -273.025 K -374.98 % | 99.290 K -25.00 % | 132.389 K 218.93 % | 41.511 K 113.51 % | -307.286 K -176.70 % | 400.635 K 2 157.73 % | 17.745 K 127.47 % | -64.609 K 83.11 % | -382.457 K -289.18 % | 202.167 K 173.72 % | -274.240 K -296.95 % | 139.245 K 686.83 % | 17.697 K 49.70 % | 11.822 K -32.74 % | 17.577 K -62.46 % | 46.821 K 135.66 % | -131.307 K -138.47 % | 341.362 K 2 463.74 % | 13.315 K 154.69 % | -24.346 K 85.95 % | -173.331 K -367.15 % | 64.881 K -45.15 % | 118.298 K 138.30 % | -308.880 K -356.26 % | -67.698 K -109.84 % | 688.092 K 31 362.83 % | 2.187 K 100.80 % | -273.964 K -8 251.26 % | 3.361 K -38.00 % | 5.421 K -20.34 % | 6.805 K 3.85 % | 6.553 K -68.63 % | 20.892 K 103.26 % | -639.987 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -25.271 K -105.61 % | 450.787 K 137.58 % | -1.199 M -1 495.73 % | 85.938 K -37.09 % | 136.607 K 0.00 % | 136.607 K 189.96 % | -151.858 K 38.44 % | -246.676 K -645.22 % | -33.101 K 68.05 % | -103.591 K 61.40 % | -268.400 K 35.87 % | -418.514 K -22.30 % | -342.214 K -385.55 % | 119.845 K -13.65 % | 138.786 K 122.48 % | 62.382 K 186.52 % | -72.103 K -135.78 % | 201.509 K -45.20 % | 367.696 K 20.41 % | 305.377 K 1 526 985.00 % | -20.000 99.99 % | -248.556 K -3 775.78 % | 6.762 K 102.99 % | -226.018 K 23.79 % | -296.582 K -220.33 % | 246.480 K -54.68 % | 543.898 K 163.37 % | 206.515 K -46.03 % | 382.653 K 2 247.42 % | 16.301 K -96.34 % | 445.690 K 634.76 % | 60.658 K 123.32 % | -260.164 K -82.85 % | -142.281 K -3 997.96 % | -3.472 K -170.17 % | 4.948 K 102.61 % | -189.712 K -42.41 % | -133.219 K -167.35 % | 197.810 K -87.98 % | 1.645 M 955.99 % | -192.213 K 82.33 % | -1.088 M -203.90 % | -357.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres éléments non monétaires | -2.394 K -107.18 % | 33.359 K -77.96 % | 151.368 K 183.78 % | -180.666 K -138.08 % | 474.499 K 1 008.71 % | -52.217 K -100.96 % | 5.420 M 1 099 483.98 % | -493.000 99.99 % | -6.959 M -2 054.34 % | -323.000 K -109.20 % | 3.512 M 8 821.95 % | 39.363 K -94.16 % | 673.897 K 42.59 % | 472.616 K -57.86 % | 1.121 M -78.78 % | 5.284 M 25 949.38 % | -20.440 K -100.40 % | 5.134 M 245.43 % | 1.486 M 2 972.86 % | 48.367 K 17.35 % | 41.217 K 236.79 % | -30.132 K 74.55 % | -118.383 K -108.47 % | -56.787 K -19.94 % | -47.346 K 37.83 % | -76.153 K -101.13 % | 6.736 M 1 349.97 % | -538.855 K -602.79 % | -76.674 K -311.89 % | -18.615 K -100.86 % | 2.161 M 13 592.14 % | -16.014 K -1 052.92 % | -1.389 K -70.43 % | -815.000 -110.02 % | 8.137 K 671.42 % | -1.424 K 65.70 % | -4.151 K 74.66 % | -16.381 K 70.86 % | -56.221 K -107.30 % | 769.690 K 4 119.06 % | -19.151 K -763.44 % | -2.218 K -105.02 % | 44.174 K 18 777.78 % | 234.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette provenant des activités d'exploitation | -531.732 K -120.69 % | -240.942 K -42.92 % | -168.580 K -11.64 % | -151.009 K 72.04 % | -540.043 K 0.00 % | -540.043 K -78.02 % | -303.354 K -52.52 % | -198.899 K 42.04 % | -343.153 K 54.34 % | -751.522 K -206.26 % | -245.389 K 69.04 % | -792.657 K -34.40 % | -589.792 K 23.89 % | -774.931 K -446.21 % | 223.834 K 124.45 % | -915.329 K -79.00 % | -511.350 K 37.66 % | -820.305 K -13.52 % | -722.633 K -2 819.43 % | 26.573 K 108.89 % | -298.763 K 47.85 % | -572.935 K -198.16 % | -192.155 K 20.57 % | -241.911 K 35.62 % | -375.727 K 39.75 % | -623.578 K -142.20 % | -257.467 K 61.78 % | -673.725 K -476.08 % | -116.950 K -350.32 % | 46.721 K -88.28 % | 398.776 K 3 908.20 % | 9.949 K 101.69 % | -588.347 K -123.63 % | -263.089 K -335.15 % | 111.879 K 185.87 % | -130.293 K 27.59 % | -179.942 K 40.81 % | -304.033 K -346.06 % | 123.562 K 105.48 % | -2.255 M -2 315.80 % | -93.339 K 95.09 % | -1.899 M -520.81 % | 451.385 K 316.06 % | -208.914 K -1 296.76 % | -14.957 K | 0.000 100.00 % | -3.590 K -105.96 % | 60.205 K |
| Investissements dans les immobilisations corporelles | 0.000 | 0.000 -100.00 % | 16.833 102.42 % | -695.000 84.20 % | -4.400 K 0.00 % | -4.400 K 93.76 % | -70.510 K -783 544.44 % | 9.000 100.18 % | -5.002 K | 0.000 100.00 % | -772.000 -707.87 % | 127.000 2.42 % | 124.000 104.97 % | -2.495 K 32.77 % | -3.711 K -634.85 % | -505.000 98.53 % | -34.445 K -4 906.54 % | -688.000 23.73 % | -902.000 -1 309.38 % | -64.000 96.87 % | -2.042 K | 0.000 100.00 % | -6.514 K -17 242.11 % | 38.000 108.52 % | -446.000 28.87 % | -627.000 -102.02 % | 30.994 K 436.01 % | -9.224 K 73.94 % | -35.394 K -32 371.56 % | -109.000 100.00 % | -3.083 M -9 386.86 % | -32.494 K 4.26 % | -33.941 K -653.74 % | -4.503 K -601.40 % | -642.000 70.15 % | -2.151 K 78.75 % | -10.121 K -165.50 % | -3.812 K -100.53 % | -1.901 K 80.48 % | -9.738 K -16.58 % | -8.353 K -574.17 % | -1.239 K 93.55 % | -19.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.698 174.14 % | -499.979 | 0.000 | 0.000 -100.00 % | 3.289 K -99.50 % | 653.955 K 78 533.32 % | -833.772 -100.45 % | 184.561 K 2 636 685.71 % | -7.000 -100.01 % | 85.463 K | 0.000 | 0.000 -100.00 % | 25.015 K | 0.000 100.00 % | -128.000 99.49 % | -24.887 K 99.96 % | -60.127 M | 0.000 | 0.000 100.00 % | -60.187 K -120.52 % | 293.265 K | 0.000 | 0.000 | 0.000 -100.00 % | 145.354 K | 0.000 -100.00 % | 145.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.409 K -222.94 % | 24.735 K | 0.000 | 0.000 100.00 % | -2.160 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 100.00 % | -92.150 | 0.000 | 0.000 100.00 % | -0.635 -92.73 % | -0.329 -1 669.83 % | 0.021 100.00 % | -500.000 60.00 % | -1.250 K -370 096.02 % | -0.338 99.95 % | -650.000 -8.33 % | -600.000 99.99 % | -10.864 M -146 218.18 % | -7.425 K -4 850.00 % | -150.000 95.45 % | -3.300 K 98.66 % | -247.156 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.932 K -395.91 % | -75.000 K 70.00 % | -250.000 K | 0.000 -100.00 % | 5.891 K 436.63 % | -1.750 K 0.00 % | -1.750 K 99.13 % | -201.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | -63.322 -100.16 % | 39.950 K 124.48 % | -163.180 K -230.54 % | 125.000 K -30.75 % | 180.500 K 0.00 % | 180.500 K 28 438 240.41 % | 0.635 -99.87 % | 500.308 | 0.000 | 0.000 -100.00 % | 400.445 100.06 % | -653.955 K -78 533.28 % | 833.772 | 0.000 -100.00 % | 10.864 M | 0.000 | 0.000 | 0.000 100.00 % | -25.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.815 K | 0.000 | 0.000 | 0.000 100.00 % | -146.412 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.742 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 -100.00 % | 431.175 K | 0.000 -100.00 % | 180.500 K | 0.000 100.00 % | -9.960 K -1 888.10 % | 557.000 105.70 % | -9.774 K -1 854.80 % | -500.000 69.95 % | -1.664 K -100.25 % | 655.450 K 187 371.43 % | -350.000 -100.19 % | 184.561 K 484.13 % | -48.046 K -40 274.79 % | -119.000 -102.32 % | 5.120 K -88.18 % | 43.328 K -62.20 % | 114.621 K -0.83 % | 115.578 K 124 177.42 % | 93.000 100.37 % | -24.887 K -100.04 % | 60.358 M 208 130 462.07 % | 29.000 101.51 % | -1.919 K | 0.000 -100.00 % | 6.223 M 218.92 % | -5.233 M -3 266.55 % | -155.434 K | 0.000 -100.00 % | 394.541 K 22 645.20 % | -1.750 K -101.20 % | 145.354 K 172.14 % | -201.500 K -9 228.70 % | -2.160 K -260.00 % | -600.000 95.50 % | -13.342 K -186.07 % | 15.502 K 200.00 % | -15.502 K 75.92 % | -64.379 K -41.89 % | -45.373 K | 0.000 100.00 % | -336.000 97.60 % | -14.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -63.322 -100.16 % | 39.950 K -85.09 % | 268.012 K 115.77 % | 124.213 K -29.46 % | 176.100 K 0.00 % | 176.100 K 319.85 % | -80.099 K -14 251.77 % | 566.000 103.83 % | -14.776 K -2 855.20 % | -500.000 -16 766.67 % | 3.000 -100.00 % | 655.577 K 74 937.56 % | -876.000 -100.48 % | 181.466 K 450.56 % | -51.764 K -166.87 % | 77.414 K 362.64 % | -29.475 K -174.92 % | 39.340 K 129.48 % | -133.437 K -215.52 % | 115.514 K 5 661.58 % | -2.077 K 91.65 % | -24.887 K -111.08 % | 224.536 K 335 028.36 % | 67.000 102.83 % | -2.365 K 96.11 % | -60.814 K -100.98 % | 6.219 M 216.97 % | -5.317 M -1 106.14 % | -440.828 K -404 329.36 % | -109.000 100.00 % | -2.683 M -7 735.78 % | -34.244 K -131.23 % | 109.663 K 153.23 % | -206.003 K -31 987.69 % | -642.000 70.15 % | -2.151 K 90.83 % | -23.463 K -300.71 % | 11.690 K 124.45 % | -47.812 K 3.18 % | -49.382 K 8.09 % | -53.726 K -4 236.24 % | -1.239 K 93.55 % | -19.211 K -37.11 % | -14.011 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Remboursement de dette | -977.000 -5.97 % | -922.000 -1.54 % | -908.000 23.18 % | -1.182 K -46.11 % | -809.000 0.00 % | -809.000 0.86 % | -816.000 -0.25 % | -814.000 -199.26 % | -272.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.176 K 98.60 % | -1.441 M -24.17 % | -1.161 M -122.45 % | 5.170 M 377.10 % | 1.084 M 1 379.87 % | -84.670 K -134.77 % | -36.065 K -0.58 % | -35.856 K -110.43 % | 343.643 K 1 116.85 % | -33.795 K 5.29 % | -35.683 K 4.54 % | -37.379 K -139.60 % | 94.400 K 113.85 % | -681.735 K -1 655.33 % | -38.838 K 76.98 % | -168.717 K -108.02 % | 2.102 M 104.36 % | 1.029 M 28 567.04 % | -3.614 K -8.95 % | -3.317 K 10.45 % | -3.704 K -37.70 % | -2.690 K 29.25 % | -3.802 K -3.74 % | -3.665 K -10.36 % | -3.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 758.795 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -959.60 % | 698.000 K -74.76 % | 2.766 M | 0.000 100.00 % | -984.864 K | 0.000 -100.00 % | 68.681 K -92.50 % | 916.183 K 205.69 % | 299.708 K | 0.000 | 0.000 | 0.000 -100.00 % | 759.875 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.200 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -287.541 K -3 748.53 % | 7.881 K 132.40 % | -24.327 K 39.85 % | -40.447 K 80.30 % | -205.281 K 0.00 % | -205.281 K -433.19 % | 61.611 K 729.07 % | -9.794 K -113.45 % | 72.819 K 156.58 % | -128.702 K -123.32 % | 551.803 K 271.04 % | -322.614 K -509.41 % | 78.800 K 145.66 % | -172.568 K 74.91 % | -687.730 K -146.64 % | 1.475 M -50.43 % | 2.975 M 335 831.60 % | -886.000 -100.26 % | 335.154 K 1 445.63 % | 21.684 K -86.47 % | 160.308 K 173.95 % | 58.517 K 60.71 % | 36.411 K 833.62 % | 3.900 K -96.31 % | 105.686 K 10 829.54 % | -985.000 99.82 % | -534.820 K -101.92 % | -264.868 K -6.37 % | -249.011 K -374.55 % | -52.473 K 95.03 % | -1.057 M -690.44 % | 178.981 K 24.51 % | 143.746 K 1 935.13 % | -7.833 K 2.08 % | -7.999 K 98.58 % | -564.276 K -253.92 % | 366.595 K 390.19 % | -126.329 K -232.11 % | 95.622 K -95.90 % | 2.331 M 4 158.63 % | -57.442 K -104.42 % | 1.300 M 233.46 % | 389.856 K -43.35 % | 688.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Trésorerie nette utilisée provenant des activités de financement | 470.277 K 6 657.82 % | 6.959 K 127.58 % | -25.235 K 39.38 % | -41.629 K 79.80 % | -206.090 K 0.00 % | -206.090 K -438.83 % | 60.824 K 673.38 % | -10.608 K -114.62 % | 72.547 K 156.37 % | -128.702 K -123.32 % | 551.803 K 271.04 % | -322.614 K -509.41 % | 78.800 K 145.66 % | -172.568 K 75.62 % | -707.906 K -2 236.88 % | 33.128 K -98.17 % | 1.814 M -64.91 % | 5.169 M 264.34 % | 1.419 M 2 352.59 % | -62.986 K -150.70 % | 124.243 K 448.27 % | 22.661 K -94.04 % | 380.054 K 1 371.30 % | -29.895 K -142.71 % | 70.003 K 282.47 % | -38.364 K 91.29 % | -440.419 K -77.16 % | -248.603 K -110.03 % | 2.478 M 1 220.24 % | -221.190 K -121.15 % | 1.046 M -13.43 % | 1.208 M 478.40 % | 208.813 K -76.93 % | 905.033 K 214.24 % | 288.005 K 150.80 % | -566.966 K -256.28 % | 362.793 K 379.08 % | -129.994 K -115.25 % | 852.176 K -63.45 % | 2.331 M 4 158.63 % | -57.442 K -104.42 % | 1.300 M 233.46 % | 389.856 K -43.35 % | 688.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Effet des changements du Forex sur les liquidités | 8.765 K 119.54 % | -44.861 K -294.14 % | 23.108 K 124.70 % | -93.551 K -8 770.16 % | 1.079 K 0.00 % | 1.079 K 106.83 % | -15.809 K -996.20 % | 1.764 K -91.88 % | 21.716 K 3 279.50 % | -683.000 98.34 % | -41.048 K -446.31 % | 11.853 K -73.65 % | 44.991 K 486.06 % | -11.654 K 91.44 % | -136.092 K -279.05 % | 76.006 K 679.47 % | 9.751 K 152.92 % | -18.425 K 48.44 % | -35.737 K 54.66 % | -78.823 K -238.66 % | 56.848 K 2 504.74 % | -2.364 K 82.60 % | -13.588 K -9.27 % | -12.435 K -475.69 % | -2.160 K -171.45 % | 3.023 K -88.31 % | 25.850 K 160.90 % | -42.450 K -179.94 % | -15.164 K -207.84 % | 14.061 K 124.22 % | -58.061 K -116.81 % | -26.780 K -123.72 % | 112.890 K 4 774.35 % | 2.316 K 125.03 % | -9.254 K -61.33 % | -5.736 K 6.07 % | -6.107 K -134.50 % | 17.704 K 1 405.44 % | 1.176 K 104.31 % | -27.284 K -113.51 % | -12.779 K -285.37 % | -3.316 K -1 800.51 % | 195.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -52.690 K 77.94 % | -238.894 K -345.51 % | 97.305 K 160.07 % | -161.976 K 71.53 % | -568.954 K 0.00 % | -568.954 K -69.29 % | -336.088 K -62.22 % | -207.177 K 21.42 % | -263.666 K 70.09 % | -881.407 K -432.14 % | 265.369 K 159.26 % | -447.841 K 4.08 % | -466.877 K 39.97 % | -777.687 K -15.74 % | -671.928 K 7.80 % | -728.781 K -156.82 % | 1.283 M -70.65 % | 4.370 M 729.19 % | 527.010 K 189 471.94 % | 278.000 100.23 % | -119.749 K 79.27 % | -577.525 K -244.80 % | 398.847 K 240.35 % | -284.174 K 8.40 % | -310.249 K 56.89 % | -719.733 K -58.89 % | -452.982 K -60.77 % | -281.761 K -114.79 % | 1.905 M 1 286.74 % | -160.517 K 87.62 % | -1.297 M -212.12 % | 1.157 M 836.84 % | -156.981 K -135.82 % | 438.257 K 12.38 % | 389.988 K 155.31 % | -705.146 K -560.03 % | 153.281 K 137.88 % | -404.633 K -143.55 % | 929.102 K 484 007.29 % | -192.000 99.91 % | -217.286 K 63.83 % | -600.700 K -238.99 % | 432.174 K -7.11 % | 465.275 K 3 210.75 % | -14.957 K | 0.000 100.00 % | -3.590 K -105.87 % | 61.205 K |
| Trésorerie au début de la période | 885.924 K -21.24 % | 1.125 M 9.47 % | 1.028 M -13.62 % | 1.189 M -46.50 % | 2.223 M 0.00 % | 2.223 M -13.13 % | 2.559 M -7.49 % | 2.766 M -8.70 % | 3.030 M -22.53 % | 3.912 M 7.28 % | 3.646 M -10.94 % | 4.094 M -10.24 % | 4.561 M -14.57 % | 5.339 M -11.18 % | 6.010 M -10.81 % | 6.739 M 23.51 % | 5.457 M 402.11 % | 1.087 M 94.15 % | 559.743 K 0.05 % | 559.465 K -17.63 % | 679.214 K -45.95 % | 1.257 M 46.49 % | 857.892 K -24.88 % | 1.142 M -21.36 % | 1.452 M -33.14 % | 2.172 M -17.26 % | 2.625 M -9.69 % | 2.907 M 190.13 % | 1.002 M -13.81 % | 1.162 M -52.74 % | 2.459 M 88.80 % | 1.303 M -10.76 % | 1.460 M 42.91 % | 1.021 M 61.77 % | 631.363 K -52.76 % | 1.337 M 12.95 % | 1.183 M -25.48 % | 1.588 M 141.04 % | 658.759 K -0.03 % | 658.951 K -24.80 % | 876.237 K -6.79 % | 940.108 K 85.08 % | 507.934 K 1 090.68 % | 42.659 K -25.96 % | 57.616 K 0.00 % | 57.615 K -5.87 % | 61.205 K | 0.000 |
| Trésorerie à la fin de la période | 833.234 K -5.95 % | 885.924 K -21.24 % | 1.125 M 9.47 % | 1.028 M -37.89 % | 1.654 M 0.00 % | 1.654 M -25.59 % | 2.223 M -13.13 % | 2.559 M -7.49 % | 2.766 M -8.70 % | 3.030 M -22.53 % | 3.912 M 7.28 % | 3.646 M -10.94 % | 4.094 M -10.24 % | 4.561 M -14.57 % | 5.339 M -11.18 % | 6.010 M -10.81 % | 6.739 M 23.51 % | 5.457 M 402.11 % | 1.087 M 94.15 % | 559.743 K 0.05 % | 559.465 K -17.63 % | 679.214 K -45.95 % | 1.257 M 46.49 % | 857.892 K -24.88 % | 1.142 M -21.36 % | 1.452 M -33.14 % | 2.172 M -17.26 % | 2.625 M -9.69 % | 2.907 M 190.13 % | 1.002 M -13.81 % | 1.162 M -52.74 % | 2.459 M 88.80 % | 1.303 M -10.76 % | 1.460 M 42.91 % | 1.021 M 61.77 % | 631.363 K -52.76 % | 1.337 M 12.95 % | 1.183 M -25.48 % | 1.588 M 141.04 % | 658.759 K -0.03 % | 658.951 K 94.15 % | 339.408 K -63.90 % | 940.108 K 85.08 % | 507.934 K 1 090.68 % | 42.659 K -25.96 % | 57.616 K 0.00 % | 57.615 K -5.87 % | 61.205 K |
| Trésorerie d'exploitation | -531.732 K -120.69 % | -240.942 K -42.92 % | -168.580 K -11.64 % | -151.009 K 72.04 % | -540.043 K 0.00 % | -540.043 K -78.02 % | -303.354 K -52.52 % | -198.899 K 42.04 % | -343.153 K 54.34 % | -751.522 K -206.26 % | -245.389 K 69.04 % | -792.657 K -34.40 % | -589.792 K 23.89 % | -774.931 K -446.21 % | 223.834 K 124.45 % | -915.329 K -79.00 % | -511.350 K 37.66 % | -820.305 K -13.52 % | -722.633 K -2 819.43 % | 26.573 K 108.89 % | -298.763 K 47.85 % | -572.935 K -198.16 % | -192.155 K 20.57 % | -241.911 K 35.62 % | -375.727 K 39.75 % | -623.578 K -142.20 % | -257.467 K 61.78 % | -673.725 K -476.08 % | -116.950 K -350.32 % | 46.721 K -88.28 % | 398.776 K 3 908.20 % | 9.949 K 101.69 % | -588.347 K -123.63 % | -263.089 K -335.15 % | 111.879 K 185.87 % | -130.293 K 27.59 % | -179.942 K 40.81 % | -304.033 K -346.06 % | 123.562 K 105.48 % | -2.255 M -2 315.80 % | -93.339 K 95.09 % | -1.899 M -520.81 % | 451.385 K 316.06 % | -208.914 K -1 296.76 % | -14.957 K | 0.000 100.00 % | -3.590 K -105.96 % | 60.205 K |
| Dépenses en capital | 0.000 | 0.000 -100.00 % | 27.000 103.88 % | -695.000 84.20 % | -4.400 K 0.00 % | -4.400 K 93.76 % | -70.510 K -783 544.44 % | 9.000 100.18 % | -5.002 K | 0.000 100.00 % | -772.000 -707.87 % | 127.000 2.42 % | 124.000 104.97 % | -2.495 K 32.77 % | -3.711 K -634.85 % | -505.000 98.53 % | -34.445 K -4 906.54 % | -688.000 23.73 % | -902.000 -1 309.38 % | -64.000 96.87 % | -2.042 K | 0.000 100.00 % | -6.514 K -17 242.11 % | 38.000 108.52 % | -446.000 28.87 % | -627.000 -102.02 % | 30.994 K 436.01 % | -9.224 K 73.94 % | -35.394 K -32 371.56 % | -109.000 100.00 % | -3.083 M -9 386.86 % | -32.494 K 4.26 % | -33.941 K -653.74 % | -4.503 K -601.40 % | -642.000 70.15 % | -2.151 K 78.75 % | -10.121 K -165.50 % | -3.812 K -100.53 % | -1.901 K 80.48 % | -9.738 K -16.58 % | -8.353 K -574.17 % | -1.239 K 93.55 % | -19.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash-flow disponible | -531.732 K -120.69 % | -240.942 K -42.95 % | -168.553 K -11.11 % | -151.704 K 72.14 % | -544.443 K 0.00 % | -544.443 K -45.63 % | -373.864 K -87.98 % | -198.890 K 42.87 % | -348.155 K 53.67 % | -751.522 K -205.30 % | -246.161 K 68.94 % | -792.530 K -34.40 % | -589.668 K 24.15 % | -777.426 K -453.18 % | 220.123 K 124.04 % | -915.834 K -67.80 % | -545.795 K 33.52 % | -820.993 K -13.47 % | -723.535 K -2 829.39 % | 26.509 K 108.81 % | -300.805 K 47.50 % | -572.935 K -188.39 % | -198.669 K 17.86 % | -241.873 K 35.70 % | -376.173 K 39.74 % | -624.205 K -175.62 % | -226.473 K 66.84 % | -682.949 K -348.29 % | -152.344 K -426.83 % | 46.612 K 101.74 % | -2.684 M -11 804.56 % | -22.545 K 96.38 % | -622.288 K -132.55 % | -267.592 K -340.56 % | 111.237 K 183.99 % | -132.444 K 30.32 % | -190.063 K 38.26 % | -307.845 K -353.04 % | 121.661 K 105.37 % | -2.265 M -2 126.94 % | -101.692 K 94.65 % | -1.901 M -539.80 % | 432.174 K 306.87 % | -208.914 K -1 296.76 % | -14.957 K | 0.000 100.00 % | -3.590 K -105.96 % | 60.205 K |
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